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Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.07 (0.64%)
Oct 16, 2026, 8:05 AM EST

BMBSX Dividend Information

BMBSX has an annual dividend of $0.32 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02635Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02583Regular CashAug 26, 2026Aug 28, 2026
Jul 28, 2026$0.02868Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02552Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02851Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0246Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.02974Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02675Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02342Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02805Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02578Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.02611Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.02513Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.02563Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.02729Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.02555Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.02486Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0238Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.02674Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02893Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.02258Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.02221Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02612Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.0255Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.02437Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02344Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.02404Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.02367Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.02389Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.02227Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.02535Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.02434Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.0193Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.02558Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.02358Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02379Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02059Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02036Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02139Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.01948Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.02038Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.01986Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02264Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02066Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.01473Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02052Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.01697Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01907Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01697Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01584Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01585Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01465Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01554Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01422Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01384Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01637Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.01125Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.0154Regular CashDec 27, 2021Dec 29, 2021
Nov 24, 2021$0.01362Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01473Regular CashOct 25, 2021Oct 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts