Baird Quality Intermediate Municipal Bond Fund Class Investor (US0570715088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
+$0.05+0.46%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 | $0.13 | - | |
May 27, 2026 | $0.03 | +15.87% | |
Apr 27, 2026 | $0.02 | -17.28% | |
Mar 27, 2026 | $0.03 | +11.16% | |
Feb 25, 2026 | $0.03 | +14.23% | |
Jan 28, 2026 | $0.02 | -16.5% | |
| $0.16 | - | ||
Dec 29, 2025 | $0.03 | +8.8% | |
Nov 25, 2025 | $0.03 | -1.25% | |
Oct 27, 2025 | $0.03 | +3.87% | |
Sep 25, 2025 | $0.03 | -1.93% | |
Aug 26, 2025 | $0.03 | -6.09% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.83%
Community
FAQs
How much dividend does Baird Quality Intermediate Municipal Bond Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Quality Intermediate Municipal Bond Fund Class Investor is $0.34 per share.
What is the dividend yield of Baird Quality Intermediate Municipal Bond Fund Class Investor?▼
The current dividend yield of Baird Quality Intermediate Municipal Bond Fund Class Investor is 3.12%.
When does Baird Quality Intermediate Municipal Bond Fund Class Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Quality Intermediate Municipal Bond Fund Class Investor is estimated for October 27, 2026.
When is the next dividend from Baird Quality Intermediate Municipal Bond Fund Class Investor?▼
The next dividend payment from Baird Quality Intermediate Municipal Bond Fund Class Investor is estimated for October 27, 2026.
What is the dividend of Baird Quality Intermediate Municipal Bond Fund Class Investor?▼
The latest recorded dividend from Baird Quality Intermediate Municipal Bond Fund Class Investor was $0.03 per share.
When did I have to buy the shares of Baird Quality Intermediate Municipal Bond Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Quality Intermediate Municipal Bond Fund Class Investor, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did Baird Quality Intermediate Municipal Bond Fund Class Investor pay the last dividend?▼
The last dividend payment from Baird Quality Intermediate Municipal Bond Fund Class Investor was made on May 27, 2026.
What was the dividend of Baird Quality Intermediate Municipal Bond Fund Class Investor in 2025?▼
Baird Quality Intermediate Municipal Bond Fund Class Investor has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.