Baird Quality Intermediate Municipal Bond Fund Institutional Class (BMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$0.01+0.09%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 29, 2026 | $0.03 | -10.04% | |
May 28, 2026 | $0.03 | +15.5% | |
Apr 28, 2026 | $0.03 | -16.23% | |
Mar 30, 2026 | $0.03 | +9.22% | |
Feb 26, 2026 | $0.03 | +14.86% | |
Jan 29, 2026 | $0.03 | -16.33% | |
| $0.51 | -19.11% | ||
Dec 30, 2025 | $0.03 | +8.27% | |
Nov 26, 2025 | $0.03 | -0.7% | |
Oct 28, 2025 | $0.03 | +3.44% | |
Sep 26, 2025 | $0.03 | -1.89% | |
Aug 27, 2025 | $0.03 | -5.89% | |
Jul 29, 2025 | $0.03 | +6.54% | |
Jun 25, 2025 | $0.03 | - | |
Jun 25, 2025 | $0.03 | +3.11% | |
May 28, 2025 | $0.03 | - | |
May 28, 2025 | $0.03 | +3.52% | |
Apr 28, 2025 | $0.03 | -9.65% | |
Apr 28, 2025 | $0.03 | -0.13% | |
Mar 28, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | -7.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.87%
Community
FAQs
How much dividend does Baird Quality Intermediate Municipal Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Quality Intermediate Municipal Bond Fund Institutional Class is $0.35 per share.
What is the dividend yield of Baird Quality Intermediate Municipal Bond Fund Institutional Class?▼
The current dividend yield of Baird Quality Intermediate Municipal Bond Fund Institutional Class is 3.2%.
When does Baird Quality Intermediate Municipal Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Quality Intermediate Municipal Bond Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Baird Quality Intermediate Municipal Bond Fund Institutional Class?▼
The next dividend payment from Baird Quality Intermediate Municipal Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Baird Quality Intermediate Municipal Bond Fund Institutional Class?▼
Baird Quality Intermediate Municipal Bond Fund Institutional Class has paid a dividend for 19 consecutive years.
What is the dividend of Baird Quality Intermediate Municipal Bond Fund Institutional Class?▼
The latest recorded dividend from Baird Quality Intermediate Municipal Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Baird Quality Intermediate Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Quality Intermediate Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Baird Quality Intermediate Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Quality Intermediate Municipal Bond Fund Institutional Class was made on June 29, 2026.
What was the dividend of Baird Quality Intermediate Municipal Bond Fund Institutional Class in 2025?▼
Baird Quality Intermediate Municipal Bond Fund Institutional Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.