Baird Strategic Municipal Bond Fund Institutional (BSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST
BSNIX Dividend Information
BSNIX has an annual dividend of $0.36 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.03261 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03142 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03024 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02955 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03009 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03043 | Jun 26, 2024 |
| May 28, 2024 | $0.03086 | May 29, 2024 |
| Apr 25, 2024 | $0.02997 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03165 | Mar 27, 2024 |
| Feb 26, 2024 | $0.03051 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02485 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03253 | Dec 29, 2023 |
| Nov 27, 2023 | $0.0297 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02931 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02764 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02837 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02937 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02711 | Jun 27, 2023 |
| May 25, 2023 | $0.02642 | May 26, 2023 |
| Apr 25, 2023 | $0.0271 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02697 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02769 | Feb 27, 2023 |
| Jan 25, 2023 | $0.0196 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02694 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00228 | Dec 16, 2022 |
| Nov 23, 2022 | $0.02225 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02343 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02063 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01772 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01607 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01513 | Jun 24, 2022 |
| May 24, 2022 | $0.01719 | May 25, 2022 |
| Apr 25, 2022 | $0.01374 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01236 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01257 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00794 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01143 | Dec 29, 2021 |
| Dec 16, 2021 | $0.05629 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00941 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01021 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00879 | Sep 27, 2021 |
| Aug 25, 2021 | $0.0087 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0099 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00928 | Jun 28, 2021 |
| May 25, 2021 | $0.00923 | May 26, 2021 |
| Apr 26, 2021 | $0.00873 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00772 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01168 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00839 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01099 | Dec 29, 2020 |
| Dec 17, 2020 | $0.06715 | Dec 18, 2020 |
| Nov 24, 2020 | $0.01389 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01164 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01205 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01369 | Aug 26, 2020 |
| Jul 27, 2020 | $0.017 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01627 | Jun 29, 2020 |
| May 27, 2020 | $0.01819 | May 28, 2020 |
| Apr 27, 2020 | $0.01748 | Apr 28, 2020 |
| Mar 26, 2020 | $0.01498 | Mar 27, 2020 |
| Feb 25, 2020 | $0.01512 | Feb 26, 2020 |
| Jan 27, 2020 | $0.00968 | Jan 28, 2020 |
| Dec 26, 2019 | $0.01705 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.