Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
BMBIX Dividend Information
BMBIX has an annual dividend of $0.32 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.02617 | Apr 28, 2025 |
| Mar 27, 2025 | $0.029 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03151 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02466 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02454 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02868 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02789 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02676 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02573 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02634 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02607 | Jun 26, 2024 |
| May 28, 2024 | $0.02617 | May 29, 2024 |
| Apr 25, 2024 | $0.02455 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02771 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02659 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02122 | Jan 29, 2024 |
| Dec 28, 2023 | $0.02847 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02604 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02612 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02293 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02246 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02376 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02177 | Jun 27, 2023 |
| May 25, 2023 | $0.0227 | May 26, 2023 |
| Apr 25, 2023 | $0.02226 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02438 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02313 | Feb 27, 2023 |
| Jan 25, 2023 | $0.0166 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02408 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01922 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02148 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01933 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01826 | Aug 24, 2022 |
| Jul 25, 2022 | $0.0174 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01737 | Jun 24, 2022 |
| May 24, 2022 | $0.01795 | May 25, 2022 |
| Apr 25, 2022 | $0.01657 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01618 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01884 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01321 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01848 | Dec 29, 2021 |
| Nov 24, 2021 | $0.01594 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01736 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01632 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01568 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01768 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01791 | Jun 28, 2021 |
| May 25, 2021 | $0.01818 | May 26, 2021 |
| Apr 26, 2021 | $0.01772 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0168 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02436 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01548 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01822 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0196 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01839 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01983 | Sep 28, 2020 |
| Aug 25, 2020 | $0.02006 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01891 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01968 | Jun 29, 2020 |
| May 27, 2020 | $0.02149 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.