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Baird Strategic Municipal Bond Fund Institutional (BSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Aug 26, 2026

BSNIX Dividend Information

BSNIX has an annual dividend of $0.37 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.03333Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02996Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03318Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0291Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.03319Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03137Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02727Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03326Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.03129Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03121Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.02897Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.03065Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.03303Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.03099Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.02969Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.02791Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03111Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03447Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.02707Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.02775Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03261Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.03142Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.03024Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02955Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03009Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.03043Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.03086Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.02997Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.03165Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.03051Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02485Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.03253Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.0297Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02931Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02764Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02837Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02937Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02711Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.02642Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0271Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02697Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02769Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.0196Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02694Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.00228ST Capital GainsDec 14, 2022Dec 16, 2022
Nov 23, 2022$0.02225Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.02343Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.02063Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01772Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01607Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01513Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01719Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01374Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.01236Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.01257Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.00794Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.01143Regular CashDec 27, 2021Dec 29, 2021
Dec 16, 2021$0.05629ST Capital GainsDec 15, 2021Dec 17, 2021
Nov 24, 2021$0.00941Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.01021Regular CashOct 25, 2021Oct 27, 2021
Sep 24, 2021$0.00879Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.0087Regular CashAug 24, 2021Aug 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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