Baird Municipal Bond Fund Institutional Class (BMQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.05-0.53%Wednesday 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 | $0.25 | - | |
Aug 28, 2026 | $0.03 | -11.28% | |
Jul 29, 2026 | $0.03 | +11.39% | |
Jun 29, 2026 | $0.03 | -9.45% | |
May 28, 2026 | $0.03 | +14.71% | |
Apr 28, 2026 | $0.03 | -9.59% | |
Mar 30, 2026 | $0.03 | +0.44% | |
Feb 26, 2026 | $0.03 | +13.82% | |
Jan 29, 2026 | $0.03 | -16% | |
| $0.37 | +0.24% | ||
Dec 30, 2025 | $0.03 | +7.01% | |
Nov 26, 2025 | $0.03 | +0.12% | |
Oct 28, 2025 | $0.03 | +8.65% | |
Sep 26, 2025 | $0.03 | -6.84% | |
Aug 27, 2025 | $0.03 | -7.2% | |
Jul 29, 2025 | $0.03 | +8.52% | |
Jun 25, 2025 | $0.03 | +8.57% | |
May 28, 2025 | $0.03 | +6.91% | |
Apr 28, 2025 | $0.03 | -9.77% | |
Mar 28, 2025 | $0.03 | -16.62% | |
Feb 27, 2025 | $0.04 | +24.07% | |
Jan 29, 2025 | $0.03 | -0.78% | |
10Y Growth
0%
5Y Growth
13.23%
3Y Growth
5.41%
1Y Growth
2%
Community
FAQs
How much dividend does Baird Municipal Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Municipal Bond Fund Institutional Class is $0.38 per share.
What is the dividend yield of Baird Municipal Bond Fund Institutional Class?▼
The current dividend yield of Baird Municipal Bond Fund Institutional Class is 3.98%.
When does Baird Municipal Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Municipal Bond Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Baird Municipal Bond Fund Institutional Class?▼
The next dividend payment from Baird Municipal Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Baird Municipal Bond Fund Institutional Class?▼
Baird Municipal Bond Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.23%.
What is the dividend of Baird Municipal Bond Fund Institutional Class?▼
The latest recorded dividend from Baird Municipal Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Baird Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Municipal Bond Fund Institutional Class was made on August 28, 2026.
What was the dividend of Baird Municipal Bond Fund Institutional Class in 2025?▼
Baird Municipal Bond Fund Institutional Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.