Baird Core Intermediate Municipal Bond Fund Institutional Class (US0570716565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.04-0.39% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Baird Core Intermediate Municipal Bond Fund Institutional Class (US0570716565.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 Core Intermediate Municipal Bond Fund Institutional Class (US0570716565.FUND) is 3.42%.

Upcoming

Past

DateAmountChange
$0.35
+92.76%
28 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-10.37%
27 May 2026
$0.03
+14.76%
27 Apr 2026
$0.03
-13.35%
27 Mar 2026
$0.03
+8.7%
25 Feb 2026
$0.03
+11.03%
28 Jan 2026
$0.03
-16.12%
$0.18
-
29 Dec 2025
$0.03
+5.85%
25 Nov 2025
$0.03
-0.49%
27 Oct 2025
$0.03
+3.69%
25 Sep 2025
$0.03
-0.88%
26 Aug 2025
$0.03
-4.15%
28 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
396.88%

Community

FAQ

How much dividend does Baird Core Intermediate Municipal Bond Fund Institutional Class pay?
Baird Core Intermediate Municipal Bond Fund Institutional Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.42%.
What is the dividend yield of Baird Core Intermediate Municipal Bond Fund Institutional Class?
The current dividend yield of Baird Core Intermediate Municipal Bond Fund Institutional Class is 3.42%.
When does Baird Core Intermediate Municipal Bond Fund Institutional Class pay dividends?
Baird Core Intermediate Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Baird Core Intermediate Municipal Bond Fund Institutional Class?
The next dividend payment from Baird Core Intermediate Municipal Bond Fund Institutional Class is estimated for September 28, 2026.
How safe is the dividend of Baird Core Intermediate Municipal Bond Fund Institutional Class?
Baird Core Intermediate Municipal Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Core Intermediate Municipal Bond Fund Institutional Class?
Baird Core Intermediate Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Core Intermediate Municipal Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Baird Core Intermediate Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Baird Core Intermediate Municipal Bond Fund Institutional Class pay the last dividend?
The last dividend payment from Baird Core Intermediate Municipal Bond Fund Institutional Class was made on August 26, 2026.
What was the dividend of Baird Core Intermediate Municipal Bond Fund Institutional Class in 2025?
In 2025, Baird Core Intermediate Municipal Bond Fund Institutional Class paid a total dividend of $0.18 per share.
In which currency does Baird Core Intermediate Municipal Bond Fund Institutional Class distribute the dividend?
Baird Core Intermediate Municipal Bond Fund Institutional Class distributes its dividends in USD.