Baird Municipal Bond Fund Institutional (BMQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Feb 13, 2026
BMQIX Dividend Information
BMQIX has an annual dividend of $0.37 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02828 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03367 | Dec 30, 2025 |
| Nov 25, 2025 | $0.03147 | Nov 26, 2025 |
| Oct 27, 2025 | $0.03143 | Oct 28, 2025 |
| Sep 25, 2025 | $0.02893 | Sep 26, 2025 |
| Aug 26, 2025 | $0.03105 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03346 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03083 | Jun 25, 2025 |
| May 27, 2025 | $0.0284 | May 28, 2025 |
| Apr 25, 2025 | $0.02656 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02944 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03531 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02846 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02868 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03331 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03185 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03053 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02988 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0311 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03113 | Jun 26, 2024 |
| May 28, 2024 | $0.0312 | May 29, 2024 |
| Apr 25, 2024 | $0.02952 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03256 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0323 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02605 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03434 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03219 | Nov 28, 2023 |
| Oct 24, 2023 | $0.03211 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02905 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02833 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03008 | Jul 26, 2023 |
| Jun 26, 2023 | $0.0275 | Jun 27, 2023 |
| May 25, 2023 | $0.02907 | May 26, 2023 |
| Apr 25, 2023 | $0.02828 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02622 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02719 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02112 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03087 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02427 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02447 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02294 | Sep 26, 2022 |
| Aug 23, 2022 | $0.02191 | Aug 24, 2022 |
| Jul 25, 2022 | $0.02125 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01781 | Jun 24, 2022 |
| May 24, 2022 | $0.01838 | May 25, 2022 |
| Apr 25, 2022 | $0.01718 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0157 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0201 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0133 | Jan 26, 2022 |
| Dec 28, 2021 | $0.0184 | Dec 29, 2021 |
| Dec 16, 2021 | $0.08202 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01537 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01714 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01569 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01532 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01614 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01529 | Jun 28, 2021 |
| May 25, 2021 | $0.01628 | May 26, 2021 |
| Apr 26, 2021 | $0.01657 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0146 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02025 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.