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Baird Mid Cap Growth Fund Institutional Class (BMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
+0.16 (0.78%)
Aug 24, 2026, 8:05 AM EST

BMDIX Dividend Information

BMDIX has an annual dividend of $2.35 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
11.27%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.34595LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$0.97037LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 14, 2023$0.54813LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.34264LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$4.81824LT Capital GainsDec 15, 2021Dec 17, 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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