Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.02 (-0.18%)
May 13, 2025, 8:05 AM EDT
BMBSX Dividend Information
BMBSX has an annual dividend of $0.30 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0238 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02674 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02893 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02258 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02221 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02612 | Nov 29, 2024 |
| Oct 25, 2024 | $0.0255 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02437 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02344 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02404 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02367 | Jun 26, 2024 |
| May 28, 2024 | $0.02389 | May 29, 2024 |
| Apr 25, 2024 | $0.02227 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02535 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02434 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0193 | Jan 29, 2024 |
| Dec 28, 2023 | $0.02558 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02358 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02379 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02059 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02036 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02139 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01948 | Jun 27, 2023 |
| May 25, 2023 | $0.02038 | May 26, 2023 |
| Apr 25, 2023 | $0.01986 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02264 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02066 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01473 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02052 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01697 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01907 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01697 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01584 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01585 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01465 | Jun 24, 2022 |
| May 24, 2022 | $0.01554 | May 25, 2022 |
| Apr 25, 2022 | $0.01422 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01384 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01637 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01125 | Jan 26, 2022 |
| Dec 28, 2021 | $0.0154 | Dec 29, 2021 |
| Nov 24, 2021 | $0.01362 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01473 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01383 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01322 | Aug 26, 2021 |
| Jul 27, 2021 | $0.015 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0153 | Jun 28, 2021 |
| May 25, 2021 | $0.01556 | May 26, 2021 |
| Apr 26, 2021 | $0.0152 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01445 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02182 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01338 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01505 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01702 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01569 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01724 | Sep 28, 2020 |
| Aug 25, 2020 | $0.0168 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01646 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01717 | Jun 29, 2020 |
| May 27, 2020 | $0.01885 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.