Baird Strategic Municipal Bond Fund Investor (BSNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.05+0.5%Friday 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 | $0.23 | - | |
Aug 28, 2026 | $0.03 | -8.77% | |
Jul 29, 2026 | $0.03 | +11.59% | |
Jun 29, 2026 | $0.03 | -9.96% | |
May 28, 2026 | $0.03 | +14.27% | |
Apr 28, 2026 | $0.03 | -12.71% | |
Mar 30, 2026 | $0.03 | +6.66% | |
Feb 26, 2026 | $0.03 | +14.49% | |
Jan 29, 2026 | $0.03 | -18.22% | |
| $0.34 | +2.76% | ||
Dec 30, 2025 | $0.03 | +6.5% | |
Nov 26, 2025 | $0.03 | -0.01% | |
Oct 28, 2025 | $0.03 | +8.33% | |
Sep 26, 2025 | $0.03 | -5.66% | |
Aug 27, 2025 | $0.03 | -7.59% | |
Jul 29, 2025 | $0.03 | +6.81% | |
Jun 25, 2025 | $0.03 | +4.07% | |
May 28, 2025 | $0.03 | +6.92% | |
Apr 28, 2025 | $0.03 | -11.01% | |
Mar 28, 2025 | $0.03 | -9.49% | |
Feb 27, 2025 | $0.03 | +27.75% | |
Jan 29, 2025 | $0.03 | -1.82% | |
10Y Growth
0%
5Y Growth
28.94%
3Y Growth
7.2%
1Y Growth
1.38%
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FAQs
How much dividend does Baird Strategic Municipal Bond Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Strategic Municipal Bond Fund Investor is $0.35 per share.
What is the dividend yield of Baird Strategic Municipal Bond Fund Investor?▼
The current dividend yield of Baird Strategic Municipal Bond Fund Investor is 3.47%.
When does Baird Strategic Municipal Bond Fund Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Strategic Municipal Bond Fund Investor is estimated for October 28, 2026.
When is the next dividend from Baird Strategic Municipal Bond Fund Investor?▼
The next dividend payment from Baird Strategic Municipal Bond Fund Investor is estimated for October 28, 2026.
How safe is the dividend of Baird Strategic Municipal Bond Fund Investor?▼
Baird Strategic Municipal Bond Fund Investor has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.94%.
What is the dividend of Baird Strategic Municipal Bond Fund Investor?▼
The latest recorded dividend from Baird Strategic Municipal Bond Fund Investor was $0.03 per share.
When did I have to buy the shares of Baird Strategic Municipal Bond Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Strategic Municipal Bond Fund Investor, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Strategic Municipal Bond Fund Investor pay the last dividend?▼
The last dividend payment from Baird Strategic Municipal Bond Fund Investor was made on August 28, 2026.
What was the dividend of Baird Strategic Municipal Bond Fund Investor in 2025?▼
Baird Strategic Municipal Bond Fund Investor has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.