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Baird Mid Cap Growth Fund Institutional Class (BMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.38 (1.95%)
Oct 16, 2026, 8:05 AM EST

BMDIX Dividend Information

BMDIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.84%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
11.84%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts