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Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.01 (-0.09%)
At close: Aug 26, 2026

BMBIX Dividend Information

BMBIX has an annual dividend of $0.35 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.03117Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02791Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03102Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.02686Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.03207Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02936Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02556Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03055Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02822Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.02842Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.02747Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.028Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.02975Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.02793Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.02709Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.02617Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.029Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03151Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.02466Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.02454Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02868Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.02789Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.02676Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02573Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.02634Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.02607Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.02617Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.02455Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.02771Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.02659Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02122Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.02847Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.02604Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02612Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02293Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02246Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02376Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02177Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.0227Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.02226Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02438Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02313Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.0166Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02408Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.01922Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02148Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01933Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01826Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.0174Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01737Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01795Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01657Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01618Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01884Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.01321Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.01848Regular CashDec 27, 2021Dec 29, 2021
Nov 24, 2021$0.01594Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01736Regular CashOct 25, 2021Oct 27, 2021
Sep 24, 2021$0.01632Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.01568Regular CashAug 24, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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