Baird Strategic Municipal Bond Fund Institutional (US0570715161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.04-0.4%Wednesday 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 | $0.25 | - | |
Aug 27, 2026 | $0.03 | -8.58% | |
Jul 28, 2026 | $0.03 | +11.26% | |
Jun 26, 2026 | $0.03 | -9.71% | |
May 27, 2026 | $0.03 | +14.03% | |
Apr 27, 2026 | $0.03 | -12.33% | |
Mar 27, 2026 | $0.03 | +5.81% | |
Feb 25, 2026 | $0.03 | +15.01% | |
Jan 28, 2026 | $0.03 | -18.01% | |
| $0.19 | - | ||
Dec 29, 2025 | $0.03 | +6.29% | |
Nov 25, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.03 | +7.74% | |
Sep 25, 2025 | $0.03 | -5.48% | |
Aug 26, 2025 | $0.03 | -7.21% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.9%
Community
FAQs
How much dividend does Baird Strategic Municipal Bond Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Strategic Municipal Bond Fund Institutional is $0.36 per share.
What is the dividend yield of Baird Strategic Municipal Bond Fund Institutional?▼
The current dividend yield of Baird Strategic Municipal Bond Fund Institutional is 3.66%.
When does Baird Strategic Municipal Bond Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Strategic Municipal Bond Fund Institutional is estimated for October 27, 2026.
When is the next dividend from Baird Strategic Municipal Bond Fund Institutional?▼
The next dividend payment from Baird Strategic Municipal Bond Fund Institutional is estimated for October 27, 2026.
What is the dividend of Baird Strategic Municipal Bond Fund Institutional?▼
The latest recorded dividend from Baird Strategic Municipal Bond Fund Institutional was $0.03 per share.
When did I have to buy the shares of Baird Strategic Municipal Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Baird Strategic Municipal Bond Fund Institutional, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Strategic Municipal Bond Fund Institutional pay the last dividend?▼
The last dividend payment from Baird Strategic Municipal Bond Fund Institutional was made on August 27, 2026.
What was the dividend of Baird Strategic Municipal Bond Fund Institutional in 2025?▼
Baird Strategic Municipal Bond Fund Institutional has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.