Baird Strategic Municipal Bond Fund Institutional (BSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT

BSNIX Dividend Information

BSNIX has an annual dividend of $0.36 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Oct 25, 2024.

Dividend Yield
3.52%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 25, 2024$0.03142Oct 24, 2024Oct 28, 2024
Sep 24, 2024$0.03024Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02955Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03009Jul 24, 2024Jul 26, 2024
Jun 25, 2024$0.03043Jun 24, 2024Jun 26, 2024
May 28, 2024$0.03086May 24, 2024May 29, 2024
Apr 25, 2024$0.02997Apr 24, 2024Apr 26, 2024
Mar 26, 2024$0.03165Mar 25, 2024Mar 27, 2024
Feb 26, 2024$0.03051Feb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02485Jan 25, 2024Jan 29, 2024
Dec 28, 2023$0.03253Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.0297Nov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02931Oct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02764Sep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02837Aug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02937Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02711Jun 23, 2023Jun 27, 2023
May 25, 2023$0.02642May 24, 2023May 26, 2023
Apr 25, 2023$0.0271Apr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02697Mar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02769Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.0196Jan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02694Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.00228Dec 14, 2022Dec 16, 2022
Nov 23, 2022$0.02225Nov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02343Oct 24, 2022Oct 26, 2022
Sep 23, 2022$0.02063Sep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01772Aug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01607Jul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01513Jun 22, 2022Jun 24, 2022
May 24, 2022$0.01719May 23, 2022May 25, 2022
Apr 25, 2022$0.01374Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01236Mar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01257Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.00794Jan 24, 2022Jan 26, 2022
Dec 28, 2021$0.01143Dec 27, 2021Dec 29, 2021
Dec 16, 2021$0.05629Dec 15, 2021Dec 17, 2021
Nov 24, 2021$0.00941Nov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01021Oct 25, 2021Oct 27, 2021
Sep 24, 2021$0.00879Sep 23, 2021Sep 27, 2021
Aug 25, 2021$0.0087Aug 24, 2021Aug 26, 2021
Jul 27, 2021$0.0099Jul 26, 2021Jul 28, 2021
Jun 25, 2021$0.00928Jun 24, 2021Jun 28, 2021
May 25, 2021$0.00923May 24, 2021May 26, 2021
Apr 26, 2021$0.00873Apr 23, 2021Apr 27, 2021
Mar 25, 2021$0.00772Mar 24, 2021Mar 26, 2021
Feb 25, 2021$0.01168Feb 24, 2021Feb 26, 2021
Jan 26, 2021$0.00839Jan 25, 2021Jan 27, 2021
Dec 28, 2020$0.01099Dec 24, 2020Dec 29, 2020
Dec 17, 2020$0.06715Dec 16, 2020Dec 18, 2020
Nov 24, 2020$0.01389Nov 23, 2020Nov 25, 2020
Oct 26, 2020$0.01164Oct 23, 2020Oct 27, 2020
Sep 25, 2020$0.01205Sep 24, 2020Sep 28, 2020
Aug 25, 2020$0.01369Aug 24, 2020Aug 26, 2020
Jul 27, 2020$0.017Jul 24, 2020Jul 28, 2020
Jun 26, 2020$0.01627Jun 25, 2020Jun 29, 2020
May 27, 2020$0.01819May 26, 2020May 28, 2020
Apr 27, 2020$0.01748Apr 24, 2020Apr 28, 2020
Mar 26, 2020$0.01498Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.01512Feb 24, 2020Feb 26, 2020
Jan 27, 2020$0.00968Jan 24, 2020Jan 28, 2020
Dec 26, 2019$0.01705Dec 24, 2019Dec 27, 2019
Nov 25, 2019$0.00126Nov 22, 2019Nov 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts