Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) Dividends
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Last dividend for Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for BMBSX as of July 22, 2026 is 2.69%. Average dividend growth rate for stock Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) for past three years is 20.45%.
Dividend history for stock BMBSX (Baird Quality Intermediate Municipal Bond Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Quality Intermediate Municipal Bond Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0255 USD (-10.46%) | 11.47 USD | 11.47 USD |
| 2026-05-27 | 2026-05-28 | 0.0285 USD (15.87%) | 11.42 USD | 11.42 USD |
| 2026-04-27 | 2026-04-28 | 0.0246 USD (-17.28%) | 11.44 USD | 11.44 USD |
| 2026-03-27 | 2026-03-30 | 0.0297 USD (11.16%) | 11.55 USD | 11.55 USD |
| 2026-02-25 | 2026-02-26 | 0.0268 USD (14.23%) | 11.61 USD | 11.61 USD |
| 2026-01-28 | 2026-01-29 | 0.0234 USD (-16.50%) | 11.52 USD | 11.52 USD |
| 2025-12-29 | 2025-12-30 | 0.0280 USD (8.80%) | 11.47 USD | 11.47 USD |
| 2025-11-25 | 2025-11-26 | 0.0258 USD (-1.25%) | 11.47 USD | 11.47 USD |
| 2025-10-27 | 2025-10-28 | 0.0261 USD (3.87%) | 11.46 USD | 11.46 USD |
| 2025-09-25 | 2025-09-26 | 0.0251 USD (-1.93%) | 11.42 USD | 11.42 USD |
| 2025-08-26 | 2025-08-27 | 0.0256 USD (-6.09%) | 11.31 USD | 11.31 USD |
| 2025-07-28 | 2025-07-29 | 0.0273 USD (6.81%) | 11.26 USD | 11.26 USD |
| 2025-06-24 | 2025-06-25 | 0.0256 USD (2.77%) | 11.27 USD | 11.27 USD |
| 2025-05-27 | 2025-05-28 | 0.0249 USD (4.46%) | 11.22 USD | 11.22 USD |
| 2025-04-25 | 2025-04-28 | 0.0238 USD (-11.01%) | 11.21 USD | 11.21 USD |
| 2025-03-27 | 2025-03-28 | 0.0267 USD (-7.55%) | 11.23 USD | 11.23 USD |
| 2025-02-26 | 2025-02-27 | 0.0289 USD (28.11%) | 11.39 USD | 11.39 USD |
| 2025-01-28 | 2025-01-29 | 0.0226 USD (1.68%) | 11.33 USD | 11.33 USD |
| 2024-12-27 | 2024-12-30 | 0.0222 USD (-14.96%) | 11.30 USD | 11.30 USD |
| 2024-11-27 | 2024-11-29 | 0.0261 USD (2.40%) | 11.41 USD | 11.41 USD |
| 2024-10-25 | 2024-10-28 | 0.0255 USD (4.63%) | 11.50 USD | 11.50 USD |
| 2024-09-24 | 2024-09-25 | 0.0244 USD (3.99%) | 11.47 USD | 11.47 USD |
| 2024-08-26 | 2024-08-27 | 0.0234 USD (-2.51%) | 11.43 USD | 11.43 USD |
| 2024-07-25 | 2024-07-26 | 0.0240 USD (1.56%) | 11.34 USD | 11.34 USD |
| 2024-06-25 | 2024-06-26 | 0.0237 USD (-0.89%) | 11.27 USD | 11.27 USD |
| 2024-05-28 | 2024-05-29 | 0.0239 USD (7.27%) | 11.15 USD | 11.15 USD |
| 2024-04-25 | 2024-04-26 | 0.0223 USD (-12.17%) | 11.22 USD | 11.22 USD |
| 2024-03-26 | 2024-03-27 | 0.0254 USD (4.17%) | 11.33 USD | 11.33 USD |
| 2024-02-26 | 2024-02-27 | 0.0243 USD (26.08%) | 11.36 USD | 11.36 USD |
| 2024-01-26 | 2024-01-29 | 0.0193 USD (-24.54%) | 11.36 USD | 11.36 USD |
| 2023-12-28 | 2023-12-29 | 0.0256 USD (8.48%) | 11.43 USD | 11.43 USD |
| 2023-11-27 | 2023-11-28 | 0.0236 USD (-0.86%) | 11.19 USD | 11.19 USD |
| 2023-10-24 | 2023-10-25 | 0.0238 USD (15.51%) | 10.86 USD | 10.86 USD |
| 2023-09-25 | 2023-09-26 | 0.0206 USD (1.13%) | 10.93 USD | 10.93 USD |
| 2023-08-24 | 2023-08-25 | 0.0204 USD (-4.79%) | 11.13 USD | 11.13 USD |
| 2023-07-25 | 2023-07-26 | 0.0214 USD (9.80%) | 11.27 USD | 11.27 USD |
| 2023-06-26 | 2023-06-27 | 0.0195 USD (-4.41%) | 11.25 USD | 11.25 USD |
| 2023-05-25 | 2023-05-26 | 0.0204 USD (2.59%) | 11.21 USD | 11.21 USD |
| 2023-04-25 | 2023-04-26 | 0.0199 USD (-12.28%) | 11.32 USD | 11.32 USD |
| 2023-03-27 | 2023-03-28 | 0.0226 USD (9.57%) | 11.36 USD | 11.36 USD |
| 2023-02-24 | 2023-02-27 | 0.0207 USD (40.30%) | 11.18 USD | 11.20 USD |
| 2023-01-25 | 2023-01-26 | 0.0147 USD (-28.22%) | 11.39 USD | 11.43 USD |
| 2022-12-28 | 2022-12-29 | 0.0205 USD (20.69%) | 11.18 USD | 11.24 USD |
| 2022-11-23 | 2022-11-25 | 0.0170 USD (-10.53%) | 11.10 USD | 11.18 USD |
| 2022-10-25 | 2022-10-26 | 0.0190 USD (11.76%) | 10.82 USD | 10.91 USD |
| 2022-09-23 | 2022-09-26 | 0.0170 USD (6.25%) | 10.94 USD | 11.05 USD |
| 2022-08-23 | 2022-08-24 | 0.0160 USD | 11.19 USD | 11.32 USD |
| 2022-07-25 | 2022-07-26 | 0.0160 USD (6.67%) | 11.27 USD | 11.42 USD |
| 2022-06-23 | 2022-06-24 | 0.0150 USD (-6.25%) | 11.11 USD | 11.27 USD |
| 2022-05-24 | 2022-05-25 | 0.0160 USD (14.29%) | 11.11 USD | 11.29 USD |
| 2022-04-25 | 2022-04-26 | 0.0140 USD | 11.12 USD | 11.32 USD |
| 2022-03-25 | 2022-03-28 | 0.0140 USD (-12.50%) | 11.34 USD | 11.55 USD |
| 2022-02-24 | 2022-02-25 | 0.0160 USD (45.45%) | 11.60 USD | 11.83 USD |
| 2022-01-25 | 0.0110 USD (-26.67%) | 11.73 USD | 11.98 USD | |
| 2021-12-28 | 2021-12-29 | 0.0150 USD (7.14%) | 11.89 USD | 12.16 USD |
| 2021-11-24 | 2021-11-26 | 0.0140 USD (-6.67%) | 11.86 USD | 12.14 USD |
| 2021-10-26 | 2021-10-27 | 0.0150 USD (7.14%) | 11.82 USD | 12.11 USD |
| 2021-09-24 | 2021-09-27 | 0.0140 USD (7.69%) | 11.91 USD | 12.22 USD |
| 2021-08-25 | 2021-08-26 | 0.0130 USD (-13.33%) | 11.92 USD | 12.25 USD |
| 2021-07-27 | 2021-07-28 | 0.0150 USD | 11.96 USD | 12.30 USD |
| 2021-06-25 | 2021-06-28 | 0.0150 USD (-6.25%) | 11.89 USD | 12.24 USD |
| 2021-05-25 | 2021-05-26 | 0.0160 USD (6.67%) | 11.87 USD | 12.24 USD |
| 2021-04-26 | 2021-04-27 | 0.0150 USD (7.14%) | 11.90 USD | 12.28 USD |
| 2021-03-25 | 2021-03-26 | 0.0140 USD (-36.36%) | 11.81 USD | 12.21 USD |
| 2021-02-25 | 2021-02-26 | 0.0220 USD (69.23%) | 11.77 USD | 12.18 USD |
| 2021-01-26 | 2021-01-27 | 0.0130 USD (-13.33%) | 11.91 USD | 12.35 USD |
| 2020-12-28 | 2020-12-29 | 0.0150 USD (-11.76%) | 11.89 USD | 12.34 USD |
| 2020-11-24 | 2020-11-25 | 0.0170 USD (6.25%) | 11.86 USD | 12.32 USD |
| 2020-10-26 | 2020-10-27 | 0.0160 USD (-5.88%) | 11.78 USD | 12.25 USD |
| 2020-09-25 | 2020-09-28 | 0.0170 USD | 11.82 USD | 12.31 USD |
| 2020-08-25 | 2020-08-26 | 0.0170 USD | 11.82 USD | 12.33 USD |
| 2020-07-27 | 2020-07-28 | 0.0170 USD | 11.81 USD | 12.34 USD |
| 2020-06-26 | 2020-06-29 | 0.0170 USD (-10.53%) | 11.70 USD | 12.24 USD |
| 2020-05-27 | 2020-05-28 | 0.0190 USD (5.56%) | 11.71 USD | 12.27 USD |
| 2020-04-27 | 2020-04-28 | 0.0180 USD (-5.26%) | 11.45 USD | 12.01 USD |
| 2020-03-26 | 2020-03-27 | 0.0190 USD | 11.44 USD | 12.02 USD |
| 2020-02-25 | 2020-02-26 | 0.0190 USD (26.67%) | 11.64 USD | 12.25 USD |
| 2020-01-27 | 2020-01-28 | 0.0150 USD (255436.63%) | 11.55 USD | 12.17 USD |
| 2019-12-26 | 2019-12-27 | 0.0000 USD (43.17%) | 11.40 USD | 12.03 USD |
| 2019-11-25 | 2019-11-26 | 0.0000 USD (-3.53%) | 11.37 USD | 12.02 USD |
| 2019-10-25 | 2019-10-28 | 0.0000 USD (-10.90%) | 11.34 USD | 12.01 USD |
| 2019-09-25 | 2019-09-26 | 0.0000 USD (3.02%) | 11.35 USD | 12.04 USD |
| 2019-08-26 | 2019-08-27 | 0.0000 USD (6.19%) | 11.43 USD | 12.14 USD |
| 2019-07-25 | 2019-07-26 | 0.0000 USD (-99.98%) | 11.30 USD | 12.03 USD |
| 2019-06-25 | 2019-06-26 | 0.0210 USD (5%) | 11.24 USD | 11.98 USD |
| 2019-05-28 | 2019-05-29 | 0.0200 USD (-9.09%) | 11.16 USD | 11.92 USD |
| 2019-04-25 | 2019-04-26 | 0.0220 USD (15.79%) | 11.06 USD | 11.83 USD |
| 2019-03-25 | 2019-03-26 | 0.0190 USD | 11.05 USD | 11.84 USD |
| 2019-02-25 | 2019-02-26 | 0.0190 USD (18.75%) | 10.96 USD | 11.76 USD |
| 2019-01-25 | 2019-01-28 | 0.0160 USD (-36%) | 10.88 USD | 11.69 USD |
| 2018-12-26 | 2018-12-27 | 0.0250 USD (25%) | 10.82 USD | 11.65 USD |
| 2018-11-26 | 2018-11-27 | 0.0200 USD (-4.76%) | 10.69 USD | 11.53 USD |
| 2018-10-25 | 2018-10-26 | 0.0210 USD | 10.64 USD | 11.50 USD |
| 2018-09-25 | 2018-09-26 | 0.0210 USD (5%) | 10.65 USD | 11.53 USD |
| 2018-08-27 | 2018-08-28 | 0.0200 USD (-4.76%) | 10.73 USD | 11.64 USD |
| 2018-07-25 | 2018-07-26 | 0.0210 USD (10.53%) | 10.73 USD | 11.66 USD |
| 2018-06-25 | 2018-06-26 | 0.0190 USD | 10.68 USD | 11.62 USD |
| 2018-05-25 | 2018-05-29 | 0.0190 USD (-9.52%) | 10.64 USD | 11.60 USD |
| 2018-04-25 | 2018-04-26 | 0.0210 USD (-4.55%) | 10.57 USD | 11.54 USD |
| 2018-03-26 | 2018-03-27 | 0.0220 USD (15.79%) | 10.62 USD | 11.62 USD |
| 2018-02-26 | 2018-02-27 | 0.0190 USD (26.67%) | 10.63 USD | 11.65 USD |
| 2018-01-25 | 2018-01-26 | 0.0150 USD (-34.78%) | 10.71 USD | 11.76 USD |
| 2017-12-26 | 2017-12-27 | 0.0230 USD (21.05%) | 10.72 USD | 11.78 USD |
| 2017-11-27 | 2017-11-28 | 0.0190 USD | 10.71 USD | 11.79 USD |
| 2017-10-25 | 2017-10-26 | 0.0190 USD | 10.79 USD | 11.90 USD |
| 2017-09-25 | 2017-09-26 | 0.0190 USD (-5%) | 10.81 USD | 11.94 USD |
| 2017-08-25 | 2017-08-28 | 0.0200 USD (-4.76%) | 10.83 USD | 11.98 USD |
| 2017-07-25 | 2017-07-26 | 0.0210 USD (5%) | 10.77 USD | 11.94 USD |
| 2017-06-26 | 2017-06-27 | 0.0200 USD | 10.76 USD | 11.95 USD |
| 2017-05-25 | 2017-05-26 | 0.0200 USD (-4.76%) | 10.73 USD | 11.93 USD |
| 2017-04-25 | 2017-04-26 | 0.0210 USD (10.53%) | 10.64 USD | 11.85 USD |
| 2017-03-27 | 2017-03-28 | 0.0190 USD (-9.52%) | 10.55 USD | 11.78 USD |
| 2017-02-27 | 2017-02-28 | 0.0210 USD (31.25%) | 10.55 USD | 11.79 USD |
| 2017-01-25 | 2017-01-26 | 0.0160 USD (-30.43%) | 10.47 USD | 11.72 USD |
| 2016-12-27 | 2016-12-28 | 0.0230 USD (35.29%) | 10.40 USD | 11.66 USD |
| 2016-11-25 | 2016-11-28 | 0.0170 USD (-5.56%) | 10.42 USD | 11.71 USD |
| 2016-10-25 | 2016-10-26 | 0.0180 USD (5.88%) | 10.67 USD | 12.01 USD |
| 2016-09-26 | 2016-09-27 | 0.0170 USD (-10.53%) | 10.73 USD | 12.09 USD |
| 2016-08-25 | 2016-08-26 | 0.0190 USD (26.67%) | 10.78 USD | 12.16 USD |
| 2016-07-25 | 2016-07-26 | 0.0150 USD (-25%) | 10.75 USD | 12.15 USD |
| 2016-06-27 | 2016-06-28 | 0.0200 USD (-4.76%) | 10.77 USD | 12.19 USD |
| 2016-05-25 | 2016-05-26 | 0.0210 USD (5%) | 10.65 USD | 12.07 USD |
| 2016-04-25 | 2016-04-26 | 0.0200 USD | 10.66 USD | 12.10 USD |
| 2016-03-28 | 2016-03-29 | 0.0200 USD (-9.09%) | 10.59 USD | 12.04 USD |
| 2016-02-25 | 2016-02-26 | 0.0220 USD (10%) | 10.65 USD | 12.13 USD |
| 2016-01-25 | 2016-01-26 | 0.0200 USD (-20%) | 10.59 USD | 12.09 USD |
| 2015-12-28 | 2015-12-29 | 0.0250 USD (19.05%) | 10.50 USD | 12.00 USD |
| 2015-11-25 | 2015-11-27 | 0.0210 USD (10.53%) | 10.47 USD | 11.99 USD |
| 2015-10-26 | 2015-10-27 | 0.0190 USD (-9.52%) | 10.46 USD | 12.01 USD |
| 2015-09-25 | 2015-09-28 | 0.0210 USD | 10.41 USD | 11.97 USD |
| 2015-08-25 | 2015-08-26 | 0.0210 USD | 10.38 USD | 11.95 USD |
| 2015-07-27 | 2015-07-28 | 0.0210 USD (-8.70%) | 10.35 USD | 11.94 USD |
| 2015-06-25 | 2015-06-26 | 0.0230 USD (15%) | 10.28 USD | 11.88 USD |
| 2015-05-26 | 2015-05-27 | 0.0200 USD (-9.09%) | 10.28 USD | 11.90 USD |
| 2015-04-27 | 2015-04-28 | 0.0220 USD (10%) | 10.36 USD | 12.02 USD |
| 2015-03-25 | 2015-03-26 | 0.0200 USD (-13.04%) | 10.37 USD | 12.05 USD |
| 2015-02-25 | 2015-02-26 | 0.0230 USD (35.29%) | 10.36 USD | 12.06 USD |
| 2015-01-28 | 0.0170 USD (0.41%) | 10.45 USD | 12.18 USD | |
| 2015-01-26 | 2015-01-27 | 0.0169 USD (-37.29%) | 10.41 USD | 12.16 USD |
| 2014-12-26 | 2014-12-29 | 0.0270 USD (17.39%) | 10.26 USD | 12.00 USD |
| 2014-11-25 | 2014-11-26 | 0.0230 USD (4.55%) | 10.27 USD | 12.04 USD |
| 2014-10-27 | 2014-10-28 | 0.0220 USD (-8.33%) | 10.31 USD | 12.10 USD |
| 2014-09-25 | 2014-09-26 | 0.0240 USD (14.29%) | 10.24 USD | 12.04 USD |
| 2014-08-25 | 2014-08-26 | 0.0210 USD (-4.55%) | 10.24 USD | 12.07 USD |
| 2014-07-25 | 2014-07-28 | 0.0220 USD (-4.35%) | 10.20 USD | 12.04 USD |
| 2014-06-25 | 2014-06-26 | 0.0230 USD (4.55%) | 10.16 USD | 12.02 USD |
| 2014-05-27 | 2014-05-28 | 0.0220 USD (-8.33%) | 10.16 USD | 12.04 USD |
| 2014-04-25 | 2014-04-28 | 0.0240 USD (14.29%) | 10.12 USD | 12.01 USD |
| 2014-03-25 | 2014-03-26 | 0.0210 USD (-12.50%) | 10.00 USD | 11.90 USD |
| 2014-02-25 | 2014-02-26 | 0.0240 USD (26.32%) | 10.04 USD | 11.97 USD |
| 2014-01-27 | 2014-01-28 | 0.0190 USD (-38.71%) | 10.01 USD | 11.95 USD |
| 2013-12-26 | 2013-12-27 | 0.0310 USD (34.78%) | 9.87 USD | 11.80 USD |
| 2013-11-25 | 2013-11-26 | 0.0230 USD | 9.88 USD | 11.85 USD |
| 2013-10-25 | 2013-10-28 | 0.0230 USD (-8%) | 9.90 USD | 11.89 USD |
| 2013-09-25 | 2013-09-26 | 0.0250 USD (4.17%) | 9.84 USD | 11.85 USD |
| 2013-08-26 | 2013-08-27 | 0.0240 USD (4.35%) | 9.68 USD | 11.68 USD |
| 2013-07-25 | 2013-07-26 | 0.0230 USD (-4.17%) | 9.74 USD | 11.77 USD |
| 2013-06-25 | 2013-06-26 | 0.0240 USD (4.35%) | 9.67 USD | 11.71 USD |
| 2013-05-28 | 2013-05-29 | 0.0230 USD (-23.33%) | 10.01 USD | 12.15 USD |
| 2013-04-25 | 2013-04-26 | 0.0300 USD (11.11%) | 10.10 USD | 12.28 USD |
| 2013-03-25 | 2013-03-26 | 0.0270 USD (50%) | 10.01 USD | 12.20 USD |
| 2013-02-25 | 2013-02-26 | 0.0180 USD (20%) | 10.01 USD | 12.23 USD |
| 2013-01-25 | 2013-01-28 | 0.0150 USD (-40%) | 10.05 USD | 12.29 USD |
| 2012-12-26 | 2012-12-27 | 0.0250 USD (25%) | 9.99 USD | 12.24 USD |
| 2012-11-26 | 2012-11-27 | 0.0200 USD | 10.09 USD | 12.39 USD |
| 2012-10-25 | 2012-10-26 | 0.0200 USD (-13.04%) | 10.00 USD | 12.29 USD |
| 2012-09-25 | 2012-09-26 | 0.0230 USD | 9.96 USD | 12.27 USD |
| 2012-08-27 | 2012-08-28 | 0.0230 USD (-4.17%) | 9.95 USD | 12.27 USD |
| 2012-07-25 | 2012-07-26 | 0.0240 USD (9.09%) | 9.98 USD | 12.33 USD |
| 2012-06-25 | 2012-06-26 | 0.0220 USD (-4.35%) | 9.86 USD | 12.21 USD |
| 2012-05-25 | 2012-05-29 | 0.0230 USD (-8%) | 9.87 USD | 12.24 USD |
| 2012-04-25 | 2012-04-26 | 0.0250 USD (19.05%) | 9.83 USD | 12.22 USD |
| 2012-03-26 | 2012-03-27 | 0.0210 USD (-12.50%) | 9.71 USD | 12.09 USD |
| 2012-02-27 | 2012-02-28 | 0.0240 USD (26.32%) | 9.83 USD | 12.26 USD |
| 2012-01-25 | 2012-01-26 | 0.0190 USD (-44.12%) | 9.78 USD | 12.23 USD |
| 2011-12-27 | 2011-12-28 | 0.0340 USD (36%) | 9.70 USD | 12.14 USD |
| 2011-11-28 | 2011-11-29 | 0.0250 USD | 9.57 USD | 12.01 USD |
| 2011-10-25 | 2011-10-26 | 0.0250 USD (4.17%) | 9.47 USD | 11.92 USD |
| 2011-09-26 | 2011-09-27 | 0.0240 USD (-7.69%) | 9.62 USD | 12.13 USD |
| 2011-08-25 | 2011-08-26 | 0.0260 USD (18.18%) | 9.55 USD | 12.06 USD |
| 2011-07-25 | 2011-07-26 | 0.0220 USD (-8.33%) | 9.38 USD | 11.87 USD |
| 2011-06-27 | 2011-06-28 | 0.0240 USD (-4%) | 9.35 USD | 11.86 USD |
| 2011-05-25 | 2011-05-26 | 0.0250 USD (13.64%) | 9.32 USD | 11.84 USD |
| 2011-04-25 | 2011-04-26 | 0.0220 USD | 9.15 USD | 11.66 USD |
| 2011-03-25 | 2011-03-28 | 0.0220 USD (-12%) | 9.10 USD | 11.61 USD |
| 2011-02-25 | 2011-02-28 | 0.0250 USD (31.58%) | 9.07 USD | 11.60 USD |
| 2011-01-25 | 2011-01-26 | 0.0190 USD (-34.48%) | 8.94 USD | 11.46 USD |
| 2010-12-27 | 2010-12-28 | 0.0290 USD (16%) | 9.00 USD | 11.55 USD |
| 2010-11-26 | 2010-11-29 | 0.0250 USD (25%) | 9.10 USD | 11.71 USD |
| 2010-10-25 | 2010-10-26 | 0.0200 USD (-13.04%) | 9.24 USD | 11.92 USD |
| 2010-09-27 | 2010-09-28 | 0.0230 USD (15%) | 9.24 USD | 11.94 USD |
| 2010-08-25 | 2010-08-26 | 0.0200 USD (-20%) | 9.29 USD | 12.02 USD |
| 2010-07-26 | 2010-07-27 | 0.0250 USD (-3.85%) | 9.13 USD | 11.83 USD |
| 2010-06-25 | 2010-06-28 | 0.0260 USD | 8.96 USD | 11.64 USD |
| 2010-05-25 | 2010-05-26 | 0.0260 USD (-0.78%) | 8.98 USD | 11.69 USD |
| 2010-04-26 | 2010-04-27 | 0.0262 USD (19.11%) | 8.90 USD | 11.61 USD |
| 2010-03-25 | 2010-03-26 | 0.0220 USD (-15.38%) | 8.85 USD | 11.55 USD |
| 2010-02-25 | 2010-02-26 | 0.0260 USD (52.94%) | 8.93 USD | 11.67 USD |
| 2010-01-25 | 2010-01-26 | 0.0170 USD (-39.29%) | 8.85 USD | 11.60 USD |
| 2009-12-28 | 2009-12-29 | 0.0280 USD (12%) | 8.83 USD | 11.59 USD |
| 2009-11-25 | 2009-11-27 | 0.0250 USD (8.70%) | 8.84 USD | 11.63 USD |
| 2009-10-26 | 2009-10-27 | 0.0230 USD (-4.17%) | 8.69 USD | 11.46 USD |
| 2009-09-25 | 2009-09-28 | 0.0240 USD | 8.85 USD | 11.69 USD |
| 2009-08-25 | 2009-08-26 | 0.0240 USD (9.09%) | 8.67 USD | 11.47 USD |
| 2009-07-27 | 2009-07-28 | 0.0220 USD (-12%) | 8.65 USD | 11.47 USD |
| 2009-06-25 | 2009-06-26 | 0.0250 USD (13.64%) | 8.50 USD | 11.30 USD |
| 2009-05-26 | 2009-05-27 | 0.0220 USD (-12%) | 8.64 USD | 11.50 USD |
| 2009-04-27 | 2009-04-28 | 0.0250 USD (13.64%) | 8.62 USD | 11.50 USD |
| 2009-03-25 | 2009-03-26 | 0.0220 USD (-4.35%) | 8.45 USD | 11.30 USD |
| 2009-02-25 | 2009-02-26 | 0.0230 USD (35.29%) | 8.47 USD | 11.35 USD |
| 2009-01-26 | 2009-01-27 | 0.0170 USD (-46.88%) | 8.51 USD | 11.42 USD |
| 2008-12-26 | 2008-12-29 | 0.0320 USD (6.67%) | 8.28 USD | 11.13 USD |
| 2008-11-25 | 2008-11-26 | 0.0300 USD | 8.11 USD | 10.94 USD |
| 2008-10-27 | 2008-10-28 | 0.0300 USD (-6.25%) | 7.89 USD | 10.67 USD |
| 2008-09-25 | 2008-09-26 | 0.0320 USD | 7.97 USD | 10.80 USD |
| 2008-08-25 | 2008-08-26 | 0.0320 USD (6.67%) | 8.13 USD | 11.05 USD |
| 2008-07-25 | 2008-07-28 | 0.0300 USD (-6.25%) | 8.00 USD | 10.91 USD |
| 2008-06-25 | 2008-06-26 | 0.0320 USD (23.08%) | 7.87 USD | 10.76 USD |
| 2008-05-27 | 2008-05-28 | 0.0260 USD (-7.14%) | 8.03 USD | 11.01 USD |
| 2008-04-25 | 2008-04-28 | 0.0280 USD (3.70%) | 7.97 USD | 10.96 USD |
| 2008-03-25 | 2008-03-26 | 0.0270 USD (-6.90%) | 8.00 USD | 11.02 USD |
| 2008-02-25 | 2008-02-25 | 0.0290 USD (11.54%) | 7.94 USD | 10.97 USD |
| 2008-01-25 | 2008-01-28 | 0.0260 USD (44.44%) | 8.07 USD | 11.18 USD |
| 2007-12-26 | 2007-12-27 | 0.0180 USD (-25%) | 7.83 USD | 10.87 USD |
| 2007-11-26 | 2007-11-27 | 0.0240 USD (-17.24%) | 7.82 USD | 10.87 USD |
| 2007-10-25 | 2007-10-26 | 0.0290 USD (3.57%) | 7.74 USD | 10.79 USD |
| 2007-09-25 | 2007-09-26 | 0.0280 USD (-3.45%) | 7.68 USD | 10.73 USD |
| 2007-08-27 | 2007-08-28 | 0.0290 USD (-14.71%) | 7.57 USD | 10.61 USD |
| 2007-07-25 | 2007-07-26 | 0.0340 USD (13.33%) | 7.55 USD | 10.61 USD |
| 2007-06-25 | 2007-06-26 | 0.0300 USD (-3.23%) | 7.50 USD | 10.57 USD |
| 2007-05-25 | 2007-05-29 | 0.0310 USD (-11.43%) | 7.54 USD | 10.66 USD |
| 2007-04-25 | 2007-04-26 | 0.0350 USD (20.69%) | 7.57 USD | 10.73 USD |
| 2007-03-26 | 2007-03-27 | 0.0290 USD (-6.45%) | 7.57 USD | 10.77 USD |
| 2007-02-26 | 2007-02-27 | 0.0310 USD (24%) | 7.55 USD | 10.77 USD |
| 2007-01-25 | 2007-01-26 | 0.0250 USD (-32.43%) | 7.47 USD | 10.69 USD |
| 2006-12-26 | 2006-12-27 | 0.0370 USD (12.12%) | 7.51 USD | 10.77 USD |
| 2006-11-27 | 2006-11-28 | 0.0330 USD (3.13%) | 7.51 USD | 10.80 USD |
| 2006-10-25 | 2006-10-26 | 0.0320 USD (10.34%) | 7.43 USD | 10.72 USD |
| 2006-09-25 | 2006-09-26 | 0.0290 USD (-6.45%) | 7.47 USD | 10.81 USD |
| 2006-08-25 | 2006-08-28 | 0.0310 USD (3.33%) | 7.39 USD | 10.72 USD |
| 2006-07-25 | 2006-07-26 | 0.0300 USD (3.45%) | 7.28 USD | 10.60 USD |
| 2006-06-26 | 2006-06-27 | 0.0290 USD | 7.22 USD | 10.54 USD |
| 2006-05-25 | 2006-05-26 | 0.0290 USD (-3.33%) | 7.27 USD | 10.64 USD |
| 2006-04-25 | 2006-04-26 | 0.0300 USD (11.11%) | 7.22 USD | 10.60 USD |
| 2006-03-27 | 2006-03-28 | 0.0270 USD (-3.57%) | 7.28 USD | 10.71 USD |
| 2006-02-27 | 2006-02-28 | 0.0280 USD (-3.45%) | 7.28 USD | 10.74 USD |
| 2006-01-25 | 2006-01-26 | 0.0290 USD (-14.71%) | 7.27 USD | 10.76 USD |
| 2005-12-27 | 2005-12-28 | 0.0340 USD (17.24%) | 7.25 USD | 10.75 USD |
| 2005-11-25 | 2005-11-28 | 0.0290 USD (-6.45%) | 7.21 USD | 10.72 USD |
| 2005-10-25 | 2005-10-26 | 0.0310 USD (6.90%) | 7.19 USD | 10.73 USD |
| 2005-09-26 | 2005-09-27 | 0.0290 USD (-6.45%) | 7.24 USD | 10.83 USD |
| 2005-08-25 | 2005-08-26 | 0.0310 USD (3.33%) | 7.23 USD | 10.85 USD |
| 2005-07-25 | 2005-07-26 | 0.0300 USD (-11.76%) | 7.21 USD | 10.84 USD |
| 2005-06-27 | 2005-06-28 | 0.0340 USD (-5.56%) | 7.26 USD | 10.96 USD |
| 2005-05-25 | 2005-05-26 | 0.0360 USD (12.50%) | 7.22 USD | 10.93 USD |
| 2005-04-25 | 2005-04-26 | 0.0320 USD (60%) | 7.17 USD | 10.88 USD |
| 2005-03-28 | 2005-03-29 | 0.0200 USD (-25.93%) | 7.09 USD | 10.80 USD |
| 2005-02-25 | 2005-02-28 | 0.0270 USD (-10%) | 7.16 USD | 10.93 USD |
| 2005-01-25 | 2005-01-26 | 0.0300 USD (11.11%) | 7.17 USD | 10.97 USD |
| 2004-12-23 | 2004-12-27 | 0.0270 USD (-15.63%) | 7.17 USD | 10.99 USD |
| 2004-11-26 | 2004-11-29 | 0.0320 USD (10.34%) | 7.13 USD | 10.96 USD |
| 2004-10-25 | 2004-10-26 | 0.0290 USD (-6.45%) | 7.17 USD | 11.05 USD |
| 2004-09-27 | 2004-09-28 | 0.0310 USD (-3.13%) | 7.16 USD | 11.07 USD |
| 2004-08-25 | 2004-08-26 | 0.0320 USD (6.67%) | 7.06 USD | 10.95 USD |
| 2004-07-26 | 2004-07-27 | 0.0300 USD (-6.25%) | 6.96 USD | 10.82 USD |
| 2004-06-25 | 2004-06-28 | 0.0320 USD | 6.87 USD | 10.71 USD |
| 2004-05-25 | 2004-05-26 | 0.0320 USD (3.23%) | 6.82 USD | 10.67 USD |
| 2004-04-26 | 2004-04-27 | 0.0310 USD (19.23%) | 6.95 USD | 10.90 USD |
| 2004-03-25 | 2004-03-26 | 0.0260 USD (-21.21%) | 7.12 USD | 11.20 USD |
| 2004-02-25 | 2004-02-26 | 0.0330 USD (32%) | 7.13 USD | 11.24 USD |
| 2004-01-26 | 2004-01-27 | 0.0250 USD (-71.15%) | 7.05 USD | 11.15 USD |
| 2003-12-26 | 2003-12-29 | 0.0866 USD (154.85%) | 6.99 USD | 11.08 USD |
| 2003-11-25 | 2003-11-26 | 0.0340 USD (3.03%) | 6.97 USD | 11.09 USD |
| 2003-10-27 | 2003-10-28 | 0.0330 USD (-8.33%) | 6.91 USD | 11.02 USD |
| 2003-09-25 | 2003-09-26 | 0.0360 USD (20%) | 6.90 USD | 11.04 USD |
| 2003-08-25 | 2003-08-26 | 0.0300 USD (-9.09%) | 6.73 USD | 10.80 USD |
| 2003-07-25 | 2003-07-28 | 0.0330 USD (-5.71%) | 6.81 USD | 10.96 USD |
| 2003-06-25 | 2003-06-26 | 0.0350 USD (9.38%) | 7.01 USD | 11.32 USD |
| 2003-05-27 | 2003-05-28 | 0.0320 USD (-5.88%) | 7.01 USD | 11.36 USD |
| 2003-04-25 | 0.0340 USD (25.93%) | 6.81 USD | 11.06 USD | |
| 2003-03-25 | 2003-03-26 | 0.0270 USD (7.87%) | 6.71 USD | 10.94 USD |
| 2003-02-25 | 2003-02-26 | 0.0250 USD (-16.20%) | 6.79 USD | 11.09 USD |
| 2003-01-27 | 2003-01-28 | 0.0299 USD (193.79%) | 6.68 USD | 10.91 USD |
| 2002-12-26 | 2002-12-27 | 0.0102 USD (107.11%) | 6.75 USD | 11.02 USD |
| 2002-11-25 | 2002-11-26 | 0.0049 USD (-75.85%) | 6.59 USD | 10.76 USD |
| 2002-10-25 | 2002-10-28 | 0.0203 USD (-10.83%) | 6.65 USD | 10.86 USD |
| 2002-09-25 | 2002-09-26 | 0.0228 USD (4.73%) | 6.75 USD | 11.03 USD |
| 2002-08-26 | 2002-08-27 | 0.0218 USD (-8.58%) | 6.62 USD | 10.81 USD |
| 2002-07-25 | 2002-07-26 | 0.0238 USD (-7.49%) | 6.54 USD | 10.69 USD |
| 2002-06-25 | 2002-06-26 | 0.0257 USD (8.62%) | 6.47 USD | 10.56 USD |
| 2002-05-28 | 2002-05-29 | 0.0237 USD (-19.82%) | 6.40 USD | 10.45 USD |
| 2002-04-25 | 2002-04-26 | 0.0296 USD (10.83%) | 6.37 USD | 10.41 USD |
| 2002-03-25 | 2002-03-26 | 0.0267 USD (-49.38%) | 6.25 USD | 10.21 USD |
| 2002-02-25 | 2002-02-26 | 0.0527 USD (21.04%) | 6.43 USD | 10.51 USD |
| 2002-01-25 | 2002-01-28 | 0.0435 USD (-6.65%) | 6.37 USD | 10.41 USD |
| 2001-12-26 | 2001-12-27 | 0.0466 USD (101.13%) | 6.29 USD | 10.27 USD |
| 2001-11-26 | 2001-11-27 | 0.0232 USD (-25.77%) | 6.39 USD | 10.44 USD |
| 2001-10-25 | 2001-10-26 | 0.0312 USD (74.84%) | 6.51 USD | 10.63 USD |
| 2001-09-25 | 2001-09-26 | 0.0179 USD (1.18%) | 6.42 USD | 10.49 USD |
| 2001-08-27 | 2001-08-28 | 0.0177 USD (-12.68%) | 6.39 USD | 10.44 USD |
| 2001-07-25 | 2001-07-26 | 0.0202 USD | 6.29 USD | 10.27 USD |
BMBSX
Price: $11.39
52 week price:
Dividend Yield: 2.76%
5-year range yield:
Forward Dividend Yield: 2.69%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 20.45%
DGR5: 26.25%
DGR10: 6.26%
DGR20: 1.98%