Baird Mid Cap Growth Fund Institutional Class (BMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
-0.29 (-1.24%)
Aug 1, 2025, 4:00 PM EDT

VMware Dividend Information

BMDIX has an annual dividend of $0.97 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
4.10%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
77.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.97037Dec 13, 2024Dec 17, 2024
Dec 14, 2023$0.54813Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.34264Dec 14, 2022Dec 16, 2022
Dec 16, 2021$4.81824Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts