Baird Strategic Municipal Bond Fund Institutional Class (BSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.02-0.2%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Baird Strategic Municipal Bond Fund Institutional Class (BSNIX) 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 Strategic Municipal Bond Fund Institutional Class (BSNIX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.37
+0.8%
Oct 28, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 28, 2026
$0.03
-8.58%
Jul 29, 2026
$0.03
+11.26%
Jun 29, 2026
$0.03
-9.71%
May 28, 2026
$0.03
+14.03%
Apr 28, 2026
$0.03
-12.33%
Mar 30, 2026
$0.03
+5.81%
Feb 26, 2026
$0.03
+15.01%
Jan 29, 2026
$0.03
-18.01%
$0.37
+2.7%
Dec 30, 2025
$0.03
+6.29%
Nov 26, 2025
$0.03
+0.26%
Oct 28, 2025
$0.03
+7.74%
Sep 26, 2025
$0.03
-5.48%
Aug 27, 2025
$0.03
-7.21%
Jul 29, 2025
$0.03
+6.57%
Jun 25, 2025
$0.03
+4.38%
May 28, 2025
$0.03
+6.41%
Apr 28, 2025
$0.03
-10.29%
Mar 28, 2025
$0.03
-9.76%
10Y Growth
N/A
5Y Growth
24.98%
3Y Growth
6.8%
1Y Growth
1.54%

Community

FAQs

How much dividend does Baird Strategic Municipal Bond Fund Institutional Class pay?▼
Baird Strategic Municipal Bond Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.72%.
What is the dividend yield of Baird Strategic Municipal Bond Fund Institutional Class?▼
The current dividend yield of Baird Strategic Municipal Bond Fund Institutional Class is 3.72%.
When does Baird Strategic Municipal Bond Fund Institutional Class pay dividends?▼
Baird Strategic Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Strategic Municipal Bond Fund Institutional Class?▼
The next dividend payment from Baird Strategic Municipal Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Baird Strategic Municipal Bond Fund Institutional Class?▼
Baird Strategic Municipal Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.98%.
What is the dividend of Baird Strategic Municipal Bond Fund Institutional Class?▼
Baird Strategic Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Strategic Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Strategic Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Baird Strategic Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Strategic Municipal Bond Fund Institutional Class was made on September 25, 2026.
What was the dividend of Baird Strategic Municipal Bond Fund Institutional Class in 2025?▼
In 2025, Baird Strategic Municipal Bond Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does Baird Strategic Municipal Bond Fund Institutional Class distribute the dividend?▼
Baird Strategic Municipal Bond Fund Institutional Class distributes its dividends in USD.