Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
BMNIX Dividend Information
BMNIX has an annual dividend of $0.35 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.02777 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03096 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03337 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02643 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02769 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0314 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03044 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02948 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02836 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02906 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02898 | Jun 26, 2024 |
| May 28, 2024 | $0.02898 | May 29, 2024 |
| Apr 25, 2024 | $0.02792 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03063 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02864 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02346 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03086 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02835 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02849 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0255 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02513 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02652 | Jul 26, 2023 |
| Jun 26, 2023 | $0.0244 | Jun 27, 2023 |
| May 25, 2023 | $0.02509 | May 26, 2023 |
| Apr 25, 2023 | $0.02463 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02571 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02486 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01857 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02452 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00004 | Dec 16, 2022 |
| Nov 23, 2022 | $0.01939 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02162 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01903 | Sep 26, 2022 |
| Aug 23, 2022 | $0.0178 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01643 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01484 | Jun 24, 2022 |
| May 24, 2022 | $0.01361 | May 25, 2022 |
| Apr 25, 2022 | $0.0132 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01219 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0126 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00879 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01365 | Dec 29, 2021 |
| Dec 16, 2021 | $0.01121 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01132 | Nov 26, 2021 |
| Oct 26, 2021 | $0.0127 | Oct 27, 2021 |
| Sep 24, 2021 | $0.0114 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01214 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01409 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01399 | Jun 28, 2021 |
| May 25, 2021 | $0.01405 | May 26, 2021 |
| Apr 26, 2021 | $0.01357 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0135 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01888 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01295 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01567 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01714 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01588 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01759 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01879 | Aug 26, 2020 |
| Jul 27, 2020 | $0.0175 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01896 | Jun 29, 2020 |
| May 27, 2020 | $0.02092 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.