Baird Mid Cap Growth Fund Investor Class (BMDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.07 (0.40%)
At close: Feb 17, 2026
BMDSX Dividend Information
BMDSX has an annual dividend of $2.35 per share, with a yield of 13.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
13.55%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.34595 | Dec 16, 2025 |
| Dec 16, 2024 | $0.97037 | Dec 17, 2024 |
| Dec 14, 2023 | $0.54813 | Dec 15, 2023 |
| Dec 15, 2022 | $0.34264 | Dec 16, 2022 |
| Dec 16, 2021 | $4.81824 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.