Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
At close: Feb 13, 2026
BIMSX Dividend Information
BIMSX has an annual dividend of $0.39 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0292 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0393 | Dec 30, 2025 |
| Nov 25, 2025 | $0.03264 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0321 | Oct 28, 2025 |
| Sep 25, 2025 | $0.03189 | Sep 26, 2025 |
| Aug 26, 2025 | $0.03242 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03501 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03298 | Jun 25, 2025 |
| May 27, 2025 | $0.03138 | May 28, 2025 |
| Apr 25, 2025 | $0.03078 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03258 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03102 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02903 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03758 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03418 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03273 | Oct 28, 2024 |
| Sep 24, 2024 | $0.0323 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03108 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03149 | Jul 26, 2024 |
| 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 28, 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 25, 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 | $0.0108 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.