Baird Core Intermediate Municipal Bond Fund Investor Class (BMNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.03 (0.30%)
Apr 25, 2025, 8:05 AM EDT
BMNSX Dividend Information
BMNSX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02892 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03107 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02462 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02558 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02904 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02825 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02729 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02617 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02682 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02679 | Jun 26, 2024 |
| May 28, 2024 | $0.02688 | May 29, 2024 |
| Apr 25, 2024 | $0.02582 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02848 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02686 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02173 | Jan 29, 2024 |
| Dec 28, 2023 | $0.02831 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02608 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02634 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02347 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02305 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02438 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02208 | Jun 27, 2023 |
| May 25, 2023 | $0.02301 | May 26, 2023 |
| Apr 25, 2023 | $0.02247 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02371 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02281 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01696 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02167 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00004 | Dec 16, 2022 |
| Nov 23, 2022 | $0.01754 | Nov 25, 2022 |
| Oct 25, 2022 | $0.0195 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01688 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01565 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01437 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01257 | Jun 24, 2022 |
| May 24, 2022 | $0.01153 | May 25, 2022 |
| Apr 25, 2022 | $0.01122 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01008 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0103 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00689 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01102 | Dec 29, 2021 |
| Dec 16, 2021 | $0.01121 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00927 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01035 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00918 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01005 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01179 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01174 | Jun 28, 2021 |
| May 25, 2021 | $0.01177 | May 26, 2021 |
| Apr 26, 2021 | $0.01138 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01143 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01669 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01104 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01296 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01492 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01382 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01535 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01626 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01494 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01701 | Jun 29, 2020 |
| May 27, 2020 | $0.01875 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.