Baird Municipal Bond Fund Investor (US0570714909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.04-0.42% Friday 00:00
Dividend Yield
3.45%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Baird Municipal Bond Fund Investor (US0570714909.FUND) 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 27, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Baird Municipal Bond Fund Investor (US0570714909.FUND) is 3.45%.

Upcoming

Past

DateAmountChange
$0.33
+87.26%
27 Oct 2026
$0.03
-
28 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
27 May 2026
$0.03
-
27 Apr 2026
$0.03
-9.95%
27 Mar 2026
$0.03
+1.26%
25 Feb 2026
$0.03
+13.26%
28 Jan 2026
$0.03
-15.78%
$0.18
-
29 Dec 2025
$0.03
+6.94%
25 Nov 2025
$0.03
-0.44%
27 Oct 2025
$0.03
+9.37%
25 Sep 2025
$0.03
-7.07%
26 Aug 2025
$0.03
-7.46%
28 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.93%

Community

FAQ

How much dividend does Baird Municipal Bond Fund Investor pay?▼
Baird Municipal Bond Fund Investor pays an annual dividend of $0.33 per share, with a dividend yield of 3.45%.
What is the dividend yield of Baird Municipal Bond Fund Investor?▼
The current dividend yield of Baird Municipal Bond Fund Investor is 3.45%.
When does Baird Municipal Bond Fund Investor pay dividends?▼
Baird Municipal Bond Fund Investor pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Baird Municipal Bond Fund Investor?▼
The next dividend payment from Baird Municipal Bond Fund Investor is estimated for October 27, 2026.
How safe is the dividend of Baird Municipal Bond Fund Investor?▼
Baird Municipal Bond Fund Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Municipal Bond Fund Investor?▼
Baird Municipal Bond Fund Investor currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Municipal Bond Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Municipal Bond Fund Investor, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Municipal Bond Fund Investor pay the last dividend?▼
The last dividend payment from Baird Municipal Bond Fund Investor was made on September 28, 2026.
What was the dividend of Baird Municipal Bond Fund Investor in 2025?▼
In 2025, Baird Municipal Bond Fund Investor paid a total dividend of $0.18 per share.
In which currency does Baird Municipal Bond Fund Investor distribute the dividend?▼
Baird Municipal Bond Fund Investor distributes its dividends in USD.