Baird Strategic Municipal Bond Fund Investor (BSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.01 (-0.10%)
Oct 10, 2024, 8:05 AM EDT
BSNSX Dividend Information
BSNSX has an annual dividend of $0.34 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2024.
Dividend Yield
3.23%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.02824 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02749 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02807 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0283 | Jun 26, 2024 |
| May 28, 2024 | $0.02882 | May 29, 2024 |
| Apr 25, 2024 | $0.02798 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0296 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02867 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02321 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03031 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02788 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02728 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02562 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02636 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02729 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02497 | Jun 27, 2023 |
| May 25, 2023 | $0.02436 | May 26, 2023 |
| Apr 25, 2023 | $0.02503 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02509 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02571 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01809 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02468 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00228 | Dec 16, 2022 |
| Nov 23, 2022 | $0.02034 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02127 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01841 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01559 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01404 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01309 | Jun 24, 2022 |
| May 24, 2022 | $0.01504 | May 25, 2022 |
| Apr 25, 2022 | $0.01164 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01036 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0104 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00615 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00864 | Dec 29, 2021 |
| Dec 16, 2021 | $0.05629 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00727 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00784 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00657 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00652 | Aug 26, 2021 |
| Jul 27, 2021 | $0.00755 | Jul 28, 2021 |
| Jun 25, 2021 | $0.007 | Jun 28, 2021 |
| May 25, 2021 | $0.00694 | May 26, 2021 |
| Apr 26, 2021 | $0.00648 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0057 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00964 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00662 | Jan 27, 2021 |
| Dec 28, 2020 | $0.00831 | Dec 29, 2020 |
| Dec 17, 2020 | $0.06715 | Dec 18, 2020 |
| Nov 24, 2020 | $0.01165 | Nov 25, 2020 |
| Oct 26, 2020 | $0.00956 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01138 | Sep 28, 2020 |
| Aug 25, 2020 | $0.00664 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01518 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01414 | Jun 29, 2020 |
| May 27, 2020 | $0.01631 | May 28, 2020 |
| Apr 27, 2020 | $0.01739 | Apr 28, 2020 |
| Mar 26, 2020 | $0.01291 | Mar 27, 2020 |
| Feb 25, 2020 | $0.01304 | Feb 26, 2020 |
| Jan 27, 2020 | $0.00883 | Jan 28, 2020 |
| Dec 26, 2019 | $0.01433 | Dec 27, 2019 |
| Nov 25, 2019 | $0.00091 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.