Baird Municipal Bond Fund Investor Class (BMQSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.04-0.42% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Baird Municipal Bond Fund Investor Class (BMQSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of Baird Municipal Bond Fund Investor Class (BMQSX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.35
+1.41%
28 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-11.15%
29 Jul 2026
$0.03
+10.56%
29 Jun 2026
$0.03
-9.12%
28 May 2026
$0.03
+14.93%
28 Apr 2026
$0.03
-9.95%
30 Mar 2026
$0.03
+1.26%
26 Feb 2026
$0.03
+13.26%
29 Jan 2026
$0.03
-15.78%
$0.35
+0.49%
30 Dec 2025
$0.03
+6.94%
26 Nov 2025
$0.03
-0.44%
28 Oct 2025
$0.03
+9.37%
26 Sep 2025
$0.03
-7.07%
27 Aug 2025
$0.03
-7.46%
29 Jul 2025
$0.03
+8.86%
25 Jun 2025
$0.03
+7.83%
28 May 2025
$0.03
+8.27%
28 Apr 2025
$0.02
-12.89%
28 Mar 2025
$0.03
-14.46%
10Y Growth
N/A
5Y Growth
14.58%
3Y Growth
5.77%
1Y Growth
1.74%

Community

FAQ

How much dividend does Baird Municipal Bond Fund Investor Class pay?▼
Baird Municipal Bond Fund Investor Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.69%.
What is the dividend yield of Baird Municipal Bond Fund Investor Class?▼
The current dividend yield of Baird Municipal Bond Fund Investor Class is 3.69%.
When does Baird Municipal Bond Fund Investor Class pay dividends?▼
Baird Municipal Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Municipal Bond Fund Investor Class?▼
The next dividend payment from Baird Municipal Bond Fund Investor Class is estimated for October 28, 2026.
How safe is the dividend of Baird Municipal Bond Fund Investor Class?▼
Baird Municipal Bond Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.58%.
What is the dividend of Baird Municipal Bond Fund Investor Class?▼
Baird Municipal Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Municipal Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Municipal Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Baird Municipal Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Municipal Bond Fund Investor Class was made on September 25, 2026.
What was the dividend of Baird Municipal Bond Fund Investor Class in 2025?▼
In 2025, Baird Municipal Bond Fund Investor Class paid a total dividend of $0.35 per share.
In which currency does Baird Municipal Bond Fund Investor Class distribute the dividend?▼
Baird Municipal Bond Fund Investor Class distributes its dividends in USD.