Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.03 (0.28%)
Jul 5, 2024, 8:05 AM EDT
BIMSX Dividend Information
BIMSX has paid $0.34 per share in the past year, which gives a dividend yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | $0.03196 | Jun 26, 2024 |
May 28, 2024 | $0.03092 | May 29, 2024 |
Apr 25, 2024 | $0.02873 | Apr 26, 2024 |
Mar 26, 2024 | $0.03131 | Mar 27, 2024 |
Feb 26, 2024 | $0.02683 | Feb 27, 2024 |
Jan 26, 2024 | $0.02356 | Jan 29, 2024 |
Dec 28, 2023 | $0.03451 | Dec 29, 2023 |
Nov 27, 2023 | $0.02956 | Nov 28, 2023 |
Oct 24, 2023 | $0.02836 | Oct 25, 2023 |
Sep 25, 2023 | $0.0249 | Sep 26, 2023 |
Aug 24, 2023 | $0.0254 | Aug 25, 2023 |
Jul 25, 2023 | $0.02597 | Jul 26, 2023 |
Jun 26, 2023 | $0.02417 | Jun 27, 2023 |
May 25, 2023 | $0.02442 | May 26, 2023 |
Apr 25, 2023 | $0.0241 | Apr 26, 2023 |
Mar 27, 2023 | $0.02331 | Mar 27, 2023 |
Feb 24, 2023 | $0.02232 | Feb 27, 2023 |
Jan 25, 2023 | $0.01801 | Jan 26, 2023 |
Dec 28, 2022 | $0.0262 | Dec 29, 2022 |
Nov 23, 2022 | $0.0187 | Nov 25, 2022 |
Oct 25, 2022 | $0.02103 | Oct 26, 2022 |
Sep 23, 2022 | $0.01803 | Sep 26, 2022 |
Aug 23, 2022 | $0.0173 | Aug 24, 2022 |
Jul 25, 2022 | $0.01609 | Jul 26, 2022 |
Jun 23, 2022 | $0.01551 | Jun 24, 2022 |
May 24, 2022 | $0.01451 | May 25, 2022 |
Apr 25, 2022 | $0.0126 | Apr 26, 2022 |
Mar 25, 2022 | $0.01079 | Mar 28, 2022 |
Feb 24, 2022 | $0.01245 | Feb 25, 2022 |
Jan 25, 2022 | $0.0089 | Jan 26, 2022 |
Dec 28, 2021 | $0.01337 | Dec 29, 2021 |
Dec 16, 2021 | $0.07767 | Dec 17, 2021 |
Nov 24, 2021 | $0.01098 | Nov 26, 2021 |
Oct 26, 2021 | $0.01171 | Oct 27, 2021 |
Sep 24, 2021 | $0.01109 | Sep 27, 2021 |
Aug 25, 2021 | $0.01093 | Aug 26, 2021 |
Jul 27, 2021 | $0.01217 | Jul 28, 2021 |
Jun 25, 2021 | $0.01213 | Jun 28, 2021 |
May 25, 2021 | $0.01281 | May 26, 2021 |
Apr 26, 2021 | $0.01248 | Apr 27, 2021 |
Mar 25, 2021 | $0.01229 | Mar 26, 2021 |
Feb 25, 2021 | $0.01532 | Feb 26, 2021 |
Jan 26, 2021 | $0.01221 | Jan 27, 2021 |
Dec 28, 2020 | $0.01853 | Dec 29, 2020 |
Dec 17, 2020 | $0.15562 | Dec 18, 2020 |
Nov 24, 2020 | $0.01673 | Nov 25, 2020 |
Oct 26, 2020 | $0.01583 | Oct 27, 2020 |
Sep 25, 2020 | $0.01774 | Sep 28, 2020 |
Aug 25, 2020 | $0.01822 | Aug 26, 2020 |
Jul 27, 2020 | $0.0175 | Jul 28, 2020 |
Jun 26, 2020 | $0.01861 | Jun 29, 2020 |
May 27, 2020 | $0.02112 | May 28, 2020 |
Apr 27, 2020 | $0.02037 | Apr 28, 2020 |
Mar 26, 2020 | $0.02016 | Mar 27, 2020 |
Feb 25, 2020 | $0.02147 | Feb 26, 2020 |
Jan 27, 2020 | $0.01607 | Jan 28, 2020 |
Dec 26, 2019 | $0.02658 | Dec 27, 2019 |
Nov 25, 2019 | $0.01997 | Nov 26, 2019 |
Oct 25, 2019 | $0.02063 | Oct 28, 2019 |
Sep 25, 2019 | $0.02196 | Sep 26, 2019 |
Aug 26, 2019 | $0.02102 | Aug 27, 2019 |
Jul 25, 2019 | $0.02089 | Jul 26, 2019 |
Jun 25, 2019 | $0.02195 | Jun 26, 2019 |
May 28, 2019 | $0.02109 | May 29, 2019 |
Apr 25, 2019 | $0.02311 | Apr 26, 2019 |
Mar 25, 2019 | $0.02024 | Mar 26, 2019 |
Feb 25, 2019 | $0.02088 | Feb 26, 2019 |
Jan 25, 2019 | $0.01692 | Jan 28, 2019 |
Dec 26, 2018 | $0.02864 | Dec 27, 2018 |
Nov 26, 2018 | $0.02066 | Nov 27, 2018 |
Oct 25, 2018 | $0.02047 | Oct 26, 2018 |
Sep 25, 2018 | $0.02135 | Sep 26, 2018 |
Aug 27, 2018 | $0.02018 | Aug 28, 2018 |
Jul 25, 2018 | $0.02104 | Jul 26, 2018 |
Jun 25, 2018 | $0.01881 | Jun 26, 2018 |
May 25, 2018 | $0.01922 | May 29, 2018 |
Apr 25, 2018 | $0.02031 | Apr 26, 2018 |
Mar 26, 2018 | $0.01743 | Mar 27, 2018 |
Feb 26, 2018 | $0.01791 | Feb 27, 2018 |
Jan 25, 2018 | $0.01529 | Jan 26, 2018 |
Dec 26, 2017 | $0.02964 | Dec 27, 2017 |
Nov 27, 2017 | $0.01909 | Nov 28, 2017 |
Oct 25, 2017 | $0.01962 | Oct 26, 2017 |
Sep 25, 2017 | $0.01488 | Sep 26, 2017 |
Aug 25, 2017 | $0.01913 | Aug 28, 2017 |
Jul 25, 2017 | $0.01874 | Jul 26, 2017 |
Jun 26, 2017 | $0.01839 | Jun 27, 2017 |
May 25, 2017 | $0.01829 | May 26, 2017 |
Apr 25, 2017 | $0.01858 | May 26, 2017 |
Mar 27, 2017 | $0.01788 | Mar 28, 2017 |
Feb 27, 2017 | $0.01923 | Feb 28, 2017 |
Jan 25, 2017 | $0.01429 | Jan 26, 2017 |
Dec 27, 2016 | $0.047 | Dec 28, 2016 |
Nov 25, 2016 | $0.01729 | Nov 28, 2016 |
Oct 25, 2016 | $0.01738 | Oct 26, 2016 |
Sep 26, 2016 | $0.01757 | Sep 27, 2016 |
Aug 25, 2016 | $0.0193 | Aug 26, 2016 |
Jul 25, 2016 | $0.01654 | Jul 26, 2016 |
Jun 27, 2016 | $0.01834 | Jun 28, 2016 |
May 25, 2016 | $0.01889 | May 26, 2016 |
Apr 25, 2016 | $0.01733 | Apr 26, 2016 |
Mar 28, 2016 | $0.0184 | Mar 29, 2016 |
Feb 25, 2016 | $0.01995 | Feb 26, 2016 |
Jan 25, 2016 | $0.01314 | Jan 26, 2016 |
Dec 28, 2015 | $0.05658 | Dec 29, 2015 |
Nov 25, 2015 | $0.01885 | Nov 27, 2015 |
Oct 26, 2015 | $0.01631 | Oct 27, 2015 |
Sep 25, 2015 | $0.01819 | Sep 28, 2015 |
Aug 25, 2015 | $0.0181 | Aug 26, 2015 |
Jul 27, 2015 | $0.01775 | Jul 28, 2015 |
Jun 25, 2015 | $0.01986 | Jun 26, 2015 |
May 26, 2015 | $0.01664 | May 27, 2015 |
Apr 27, 2015 | $0.0186 | Apr 28, 2015 |
Mar 25, 2015 | $0.01762 | Mar 26, 2015 |
Feb 25, 2015 | $0.01954 | Feb 26, 2015 |
Jan 26, 2015 | $0.01414 | Jan 27, 2015 |
Dec 26, 2014 | $0.04048 | Dec 29, 2014 |
Nov 25, 2014 | $0.01941 | Nov 26, 2014 |
Oct 27, 2014 | $0.01856 | Oct 28, 2014 |
Sep 25, 2014 | $0.02051 | Sep 26, 2014 |
Aug 25, 2014 | $0.01777 | Aug 26, 2014 |
Jul 25, 2014 | $0.01831 | Jul 28, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.