Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
Jul 7, 2025, 4:00 PM EDT

BIMSX Dividend Information

BIMSX has an annual dividend of $0.39 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
3.51%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.03298Jun 23, 2025Jun 25, 2025
May 27, 2025$0.03138May 23, 2025May 28, 2025
Apr 25, 2025$0.03078Apr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03258Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03102Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.02903Jan 27, 2025Jan 29, 2025
Dec 27, 2024$0.03758Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03418Nov 26, 2024Nov 29, 2024
Oct 25, 2024$0.03273Oct 24, 2024Oct 28, 2024
Sep 24, 2024$0.0323Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.03108Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03149Jul 24, 2024Jul 26, 2024
Jun 25, 2024$0.03196Jun 24, 2024Jun 26, 2024
May 28, 2024$0.03092May 24, 2024May 29, 2024
Apr 25, 2024$0.02873Apr 24, 2024Apr 26, 2024
Mar 26, 2024$0.03131Mar 25, 2024Mar 27, 2024
Feb 26, 2024$0.02683Feb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02356Jan 25, 2024Jan 29, 2024
Dec 28, 2023$0.03451Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.02956Nov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02836Oct 23, 2023Oct 25, 2023
Sep 25, 2023$0.0249Sep 22, 2023Sep 26, 2023
Aug 24, 2023$0.0254Aug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02597Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02417Jun 23, 2023Jun 27, 2023
May 25, 2023$0.02442May 24, 2023May 26, 2023
Apr 25, 2023$0.0241Apr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02331Mar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02232Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.01801Jan 24, 2023Jan 26, 2023
Dec 28, 2022$0.0262Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.0187Nov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02103Oct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01803Sep 22, 2022Sep 26, 2022
Aug 23, 2022$0.0173Aug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01609Jul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01551Jun 22, 2022Jun 24, 2022
May 24, 2022$0.01451May 23, 2022May 25, 2022
Apr 25, 2022$0.0126Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0108Mar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01245Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.0089Jan 24, 2022Jan 26, 2022
Dec 28, 2021$0.01337Dec 27, 2021Dec 29, 2021
Dec 16, 2021$0.07767Dec 15, 2021Dec 17, 2021
Nov 24, 2021$0.01098Nov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01171Oct 25, 2021Oct 27, 2021
Sep 24, 2021$0.01109Sep 23, 2021Sep 27, 2021
Aug 25, 2021$0.01093Aug 24, 2021Aug 26, 2021
Jul 27, 2021$0.01217Jul 26, 2021Jul 28, 2021
Jun 25, 2021$0.01213Jun 24, 2021Jun 28, 2021
May 25, 2021$0.01281May 24, 2021May 26, 2021
Apr 26, 2021$0.01248Apr 23, 2021Apr 27, 2021
Mar 25, 2021$0.01229Mar 24, 2021Mar 26, 2021
Feb 25, 2021$0.01532Feb 24, 2021Feb 26, 2021
Jan 26, 2021$0.01221Jan 25, 2021Jan 27, 2021
Dec 28, 2020$0.01853Dec 24, 2020Dec 29, 2020
Nov 24, 2020$0.01673Nov 23, 2020Nov 25, 2020
Oct 26, 2020$0.01583Oct 23, 2020Oct 27, 2020
Sep 25, 2020$0.01774Sep 24, 2020Sep 28, 2020
Aug 25, 2020$0.01822Aug 24, 2020Aug 26, 2020
Jul 27, 2020$0.0175Jul 24, 2020Jul 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts