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Baird Strategic Municipal Bond Fund Institutional (US0570715161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.03-0.29% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Baird Strategic Municipal Bond Fund Institutional (US0570715161.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 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 Strategic Municipal Bond Fund Institutional (US0570715161.FUND) is 3.41%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+87.73%
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
-12.33%
27 Mar 2026
$0.03
+5.81%
25 Feb 2026
$0.03
+15.01%
28 Jan 2026
$0.03
-18.01%
$0.19
-
29 Dec 2025
$0.03
+6.29%
25 Nov 2025
$0.03
+0.26%
27 Oct 2025
$0.03
+7.74%
25 Sep 2025
$0.03
-5.48%
26 Aug 2025
$0.03
-7.21%
28 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.76%

Community

FAQ

How much dividend does Baird Strategic Municipal Bond Fund Institutional pay?▼
Baird Strategic Municipal Bond Fund Institutional pays an annual dividend of $0.35 per share, with a dividend yield of 3.41%.
What is the dividend yield of Baird Strategic Municipal Bond Fund Institutional?▼
The current dividend yield of Baird Strategic Municipal Bond Fund Institutional is 3.41%.
When does Baird Strategic Municipal Bond Fund Institutional pay dividends?▼
Baird Strategic Municipal Bond Fund Institutional pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of Baird Strategic Municipal Bond Fund Institutional?▼
Baird Strategic Municipal Bond Fund Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Strategic Municipal Bond Fund Institutional?▼
Baird Strategic Municipal Bond Fund Institutional currently pays a dividend of $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?▼
In 2025, Baird Strategic Municipal Bond Fund Institutional paid a total dividend of $0.19 per share.
In which currency does Baird Strategic Municipal Bond Fund Institutional distribute the dividend?▼
Baird Strategic Municipal Bond Fund Institutional distributes its dividends in USD.