Baird Core Intermediate Municipal Bond Fund Investor Class (BMNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.06+0.61%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +0.6% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 27, 2026 | $0.03 | - | |
Jul 29, 2026 | $0.03 | - | |
Jun 29, 2026 | $0.03 | -10.66% | |
May 28, 2026 | $0.03 | +15.09% | |
Apr 28, 2026 | $0.03 | -13.5% | |
Mar 30, 2026 | $0.03 | +7.79% | |
Feb 26, 2026 | $0.03 | +11.83% | |
Jan 29, 2026 | $0.03 | -16.28% | |
| $0.33 | +4.48% | ||
Dec 30, 2025 | $0.03 | +6.39% | |
Nov 26, 2025 | $0.03 | -1.11% | |
Oct 28, 2025 | $0.03 | +4.18% | |
Sep 26, 2025 | $0.03 | -0.37% | |
Aug 27, 2025 | $0.03 | -4.45% | |
Jul 29, 2025 | $0.03 | +4.79% | |
Jun 25, 2025 | $0.03 | +3.18% | |
May 28, 2025 | $0.03 | +2.91% | |
Apr 28, 2025 | $0.03 | -10.91% | |
Mar 28, 2025 | $0.03 | -6.91% | |
10Y Growth
4.84%
5Y Growth
11.48%
3Y Growth
-1.03%
1Y Growth
-23.53%
Community
FAQs
How much dividend does Baird Core Intermediate Municipal Bond Fund Investor Class pay?▼
Baird Core Intermediate Municipal Bond Fund Investor Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.39%.
What is the dividend yield of Baird Core Intermediate Municipal Bond Fund Investor Class?▼
The current dividend yield of Baird Core Intermediate Municipal Bond Fund Investor Class is 3.39%.
When does Baird Core Intermediate Municipal Bond Fund Investor Class pay dividends?▼
Baird Core Intermediate Municipal Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Core Intermediate Municipal Bond Fund Investor Class?▼
The next dividend payment from Baird Core Intermediate Municipal Bond Fund Investor Class is estimated for October 28, 2026.
How safe is the dividend of Baird Core Intermediate Municipal Bond Fund Investor Class?▼
Baird Core Intermediate Municipal Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.48%.
What is the dividend of Baird Core Intermediate Municipal Bond Fund Investor Class?▼
Baird Core Intermediate Municipal Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Core Intermediate Municipal Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Core Intermediate Municipal Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Baird Core Intermediate Municipal Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Core Intermediate Municipal Bond Fund Investor Class was made on September 25, 2026.
What was the dividend of Baird Core Intermediate Municipal Bond Fund Investor Class in 2025?▼
In 2025, Baird Core Intermediate Municipal Bond Fund Investor Class paid a total dividend of $0.33 per share.
In which currency does Baird Core Intermediate Municipal Bond Fund Investor Class distribute the dividend?▼
Baird Core Intermediate Municipal Bond Fund Investor Class distributes its dividends in USD.