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Baird Strategic Municipal Bond Fund Investor (US0570715245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
-$0.02-0.2% Friday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Baird Strategic Municipal Bond Fund Investor (US0570715245.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 Investor (US0570715245.FUND) is 3.3%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+92.63%
28 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-9.96%
27 May 2026
$0.03
+14.27%
27 Apr 2026
$0.03
-12.71%
27 Mar 2026
$0.03
+6.66%
25 Feb 2026
$0.03
+14.49%
28 Jan 2026
$0.03
-18.22%
$0.18
-
29 Dec 2025
$0.03
+6.5%
25 Nov 2025
$0.03
-0.01%
27 Oct 2025
$0.03
+8.33%
25 Sep 2025
$0.03
-5.66%
26 Aug 2025
$0.03
-7.59%
28 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
384.12%

Community

FAQ

How much dividend does Baird Strategic Municipal Bond Fund Investor pay?▼
Baird Strategic Municipal Bond Fund Investor pays an annual dividend of $0.33 per share, with a dividend yield of 3.3%.
What is the dividend yield of Baird Strategic Municipal Bond Fund Investor?▼
The current dividend yield of Baird Strategic Municipal Bond Fund Investor is 3.3%.
When does Baird Strategic Municipal Bond Fund Investor pay dividends?▼
Baird Strategic Municipal Bond Fund Investor pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Baird Strategic Municipal Bond Fund Investor?▼
Baird Strategic Municipal Bond Fund Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Strategic Municipal Bond Fund Investor?▼
Baird Strategic Municipal Bond Fund Investor currently pays a dividend of $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 26, 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 26, 2026.
What was the dividend of Baird Strategic Municipal Bond Fund Investor in 2025?▼
In 2025, Baird Strategic Municipal Bond Fund Investor paid a total dividend of $0.18 per share.
In which currency does Baird Strategic Municipal Bond Fund Investor distribute the dividend?▼
Baird Strategic Municipal Bond Fund Investor distributes its dividends in USD.