Baird Mid Cap Growth Fund Investor Class (BMDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.10 (-0.58%)
Dec 30, 2025, 8:05 AM EST

BMDSX Dividend Information

BMDSX has an annual dividend of $2.35 per share, with a yield of 13.57%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
13.57%
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 AmountRecord DatePay Date
Dec 15, 2025$2.34595Dec 12, 2025Dec 16, 2025
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