Baird Municipal Bond Fund Investor (BMQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
BMQSX Dividend Information
BMQSX has an annual dividend of $0.35 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02643 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03138 | Dec 30, 2025 |
| Nov 25, 2025 | $0.02935 | Nov 26, 2025 |
| Oct 27, 2025 | $0.02947 | Oct 28, 2025 |
| Sep 25, 2025 | $0.02695 | Sep 26, 2025 |
| Aug 26, 2025 | $0.029 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03134 | Jul 29, 2025 |
| Jun 24, 2025 | $0.02879 | Jun 25, 2025 |
| May 27, 2025 | $0.02669 | May 28, 2025 |
| Apr 25, 2025 | $0.02465 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0283 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03309 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02666 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02669 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03115 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02975 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02844 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02782 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0291 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02891 | Jun 26, 2024 |
| May 28, 2024 | $0.02919 | May 29, 2024 |
| Apr 25, 2024 | $0.0275 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0306 | Mar 27, 2024 |
| Feb 26, 2024 | $0.03047 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02438 | Jan 29, 2024 |
| Dec 28, 2023 | $0.0319 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03022 | Nov 28, 2023 |
| Oct 24, 2023 | $0.03012 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02709 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02634 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02801 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02537 | Jun 27, 2023 |
| May 25, 2023 | $0.02713 | May 26, 2023 |
| Apr 25, 2023 | $0.02624 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0243 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02527 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01955 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02835 | Dec 29, 2022 |
| Nov 23, 2022 | $0.0224 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02241 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02088 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01979 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01923 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01579 | Jun 24, 2022 |
| May 24, 2022 | $0.01743 | May 25, 2022 |
| Apr 25, 2022 | $0.01453 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01365 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01795 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01155 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01561 | Dec 29, 2021 |
| Dec 16, 2021 | $0.08202 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01327 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01475 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01345 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01316 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01376 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01299 | Jun 28, 2021 |
| May 25, 2021 | $0.014 | May 26, 2021 |
| Apr 26, 2021 | $0.01438 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01267 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01825 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.