Baird Short-Term Municipal Bond Investor (BTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Aug 22, 2025, 8:05 AM EDT
BTMSX Dividend Information
BTMSX has an annual dividend of $0.30 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.02573 | Jul 29, 2025 |
| Jun 24, 2025 | $0.02557 | Jun 25, 2025 |
| May 27, 2025 | $0.02491 | May 28, 2025 |
| Apr 25, 2025 | $0.02388 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02634 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02859 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02272 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02363 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02716 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02616 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02473 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02439 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0247 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02407 | Jun 26, 2024 |
| May 28, 2024 | $0.02456 | May 29, 2024 |
| Apr 25, 2024 | $0.02324 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02588 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02429 | Feb 27, 2024 |
| Jan 26, 2024 | $0.01968 | Jan 29, 2024 |
| Dec 28, 2023 | $0.02501 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02331 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02352 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02079 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02036 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02177 | Jul 26, 2023 |
| Jun 26, 2023 | $0.01961 | Jun 27, 2023 |
| May 25, 2023 | $0.0198 | May 26, 2023 |
| Apr 25, 2023 | $0.01918 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02029 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0191 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01394 | Jan 26, 2023 |
| Dec 28, 2022 | $0.01907 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01316 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01692 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01337 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01276 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01056 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0093 | Jun 24, 2022 |
| May 24, 2022 | $0.00987 | May 25, 2022 |
| Apr 25, 2022 | $0.00824 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00732 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0079 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00516 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00705 | Dec 29, 2021 |
| Dec 16, 2021 | $0.00068 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00619 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00655 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00587 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00619 | Aug 26, 2021 |
| Jul 27, 2021 | $0.00802 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00796 | Jun 28, 2021 |
| May 25, 2021 | $0.00878 | May 26, 2021 |
| Apr 26, 2021 | $0.00782 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00747 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01153 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00708 | Jan 27, 2021 |
| Dec 28, 2020 | $0.00835 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01026 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0098 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01163 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01134 | Aug 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.