Baird Mid Cap Growth Fund - Institutional Class ( BMDIX) - Price History
Monthly price history for BMDIX (Baird Mid Cap Growth Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.70 | $20.70 |
| May 2026 | $19.99 | $19.99 |
| April 2026 | $19.73 | $19.73 |
| March 2026 | $18.61 | $18.61 |
| February 2026 | $20.04 | $20.04 |
| January 2026 | $19.45 | $19.45 |
| December 2025 | $19.02 | $19.02 |
| November 2025 | $16.94 | $21.65 |
| October 2025 | $17.18 | $21.96 |
| September 2025 | $17.47 | $22.32 |
| August 2025 | $18.12 | $23.16 |
| July 2025 | $18.24 | $23.31 |
| June 2025 | $17.94 | $22.93 |
| May 2025 | $17.44 | $22.29 |
| April 2025 | $16.64 | $21.26 |
| March 2025 | $16.65 | $21.28 |
| February 2025 | $17.84 | $22.79 |
| January 2025 | $19 | $24.28 |
| December 2024 | $18.43 | $23.55 |
| November 2024 | $19.04 | $26.31 |
| October 2024 | $17.65 | $24.39 |
| September 2024 | $17.93 | $24.78 |
| August 2024 | $17.69 | $24.44 |
| July 2024 | $17.49 | $24.17 |
| June 2024 | $17.04 | $23.54 |
| May 2024 | $17.33 | $23.95 |
| April 2024 | $17.17 | $23.72 |
| March 2024 | $18.70 | $25.84 |
| February 2024 | $18.33 | $25.33 |
| January 2024 | $17.39 | $24.03 |
| December 2023 | $17.87 | $24.69 |
| November 2023 | $15.95 | $23.08 |
| October 2023 | $14.38 | $20.81 |
| September 2023 | $15.43 | $22.33 |
| August 2023 | $16.39 | $23.72 |
| July 2023 | $17.18 | $24.86 |
| June 2023 | $16.93 | $24.49 |
| May 2023 | $15.73 | $22.76 |
| April 2023 | $16.02 | $23.18 |
| March 2023 | $16.17 | $23.39 |
| February 2023 | $15.86 | $22.94 |
| January 2023 | $15.97 | $23.11 |
| December 2022 | $14.52 | $21.01 |
| November 2022 | $15.22 | $22.72 |
| October 2022 | $14.53 | $21.69 |
| September 2022 | $13.77 | $20.56 |
| August 2022 | $15.13 | $22.58 |
| July 2022 | $15.80 | $23.58 |
| June 2022 | $13.70 | $20.45 |
| May 2022 | $14.70 | $21.94 |
| April 2022 | $14.64 | $21.85 |
| March 2022 | $16.67 | $24.88 |
| February 2022 | $16.57 | $24.73 |
| January 2022 | $17.04 | $25.43 |
| December 2021 | $19.76 | $29.50 |
| November 2021 | $16.15 | $33.72 |
| October 2021 | $16.51 | $34.46 |
| September 2021 | $15.41 | $32.16 |
| August 2021 | $16.27 | $33.97 |
| July 2021 | $15.54 | $32.44 |
| June 2021 | $14.75 | $30.79 |
| May 2021 | $14.17 | $29.57 |
| April 2021 | $14.46 | $30.19 |
| March 2021 | $13.68 | $28.56 |
| February 2021 | $13.58 | $28.35 |
| January 2021 | $13.18 | $27.52 |
| December 2020 | $13.50 | $28.17 |
| November 2020 | $11.30 | $28.68 |
| October 2020 | $10.29 | $26.12 |
| September 2020 | $10.24 | $26 |
| August 2020 | $10.32 | $26.21 |
| July 2020 | $10.04 | $25.50 |
| June 2020 | $9.42 | $23.92 |
| May 2020 | $9.24 | $23.45 |
| April 2020 | $8.43 | $21.40 |
| March 2020 | $7.28 | $18.48 |
| February 2020 | $8.51 | $21.62 |
| January 2020 | $9.10 | $23.12 |
| December 2019 | $9.02 | $22.90 |
| November 2019 | $8.40 | $23.80 |
| October 2019 | $8.06 | $22.85 |
| September 2019 | $8.06 | $22.83 |
| August 2019 | $8.08 | $22.89 |
| July 2019 | $8.10 | $22.95 |
| June 2019 | $7.92 | $22.43 |
| May 2019 | $7.44 | $21.08 |
| April 2019 | $7.80 | $22.11 |
| March 2019 | $7.41 | $20.99 |
| February 2019 | $7.31 | $20.72 |
| January 2019 | $6.81 | $19.30 |
| December 2018 | $6.25 | $17.72 |
| November 2018 | $6.41 | $20.79 |
| October 2018 | $6.28 | $20.36 |
| September 2018 | $6.88 | $22.32 |
| August 2018 | $6.87 | $22.27 |
| July 2018 | $6.50 | $21.09 |
| June 2018 | $6.32 | $20.48 |
| May 2018 | $6.29 | $20.39 |
| April 2018 | $6.06 | $19.64 |
| March 2018 | $6.17 | $20 |
| February 2018 | $6.11 | $19.80 |
| January 2018 | $6.21 | $20.12 |
| December 2017 | $5.91 | $19.16 |
| November 2017 | $5.59 | $19.87 |
| October 2017 | $5.43 | $19.31 |
| September 2017 | $5.34 | $19 |
| August 2017 | $5.21 | $18.52 |
| July 2017 | $5.25 | $18.68 |
| June 2017 | $5.16 | $18.34 |
| May 2017 | $5.09 | $18.10 |
| April 2017 | $4.96 | $17.66 |
| March 2017 | $4.83 | $17.17 |
| February 2017 | $4.76 | $16.93 |
| January 2017 | $4.59 | $16.33 |
| December 2016 | $4.44 | $15.80 |
| November 2016 | $4.49 | $15.96 |
| October 2016 | $4.26 | $15.16 |
| September 2016 | $4.42 | $15.74 |
| August 2016 | $4.47 | $15.89 |
| July 2016 | $4.47 | $15.89 |
| June 2016 | $4.32 | $15.38 |
| May 2016 | $4.39 | $15.62 |
| April 2016 | $4.24 | $15.09 |
| March 2016 | $4.22 | $15.03 |
| February 2016 | $3.96 | $14.07 |
| January 2016 | $3.97 | $14.11 |
| December 2015 | $4.21 | $14.99 |
| November 2015 | $4.37 | $15.58 |
| October 2015 | $4.36 | $15.54 |
| September 2015 | $4.18 | $14.92 |
| August 2015 | $4.34 | $15.48 |
| July 2015 | $4.61 | $16.46 |
| June 2015 | $4.54 | $16.20 |
| May 2015 | $4.55 | $16.22 |
| April 2015 | $4.47 | $15.96 |
| March 2015 | $4.56 | $16.25 |
| February 2015 | $4.50 | $16.06 |
| January 2015 | $4.23 | $15.09 |
| December 2014 | $4.36 | $15.57 |
| November 2014 | $4.33 | $15.77 |
| October 2014 | $4.25 | $15.49 |
| September 2014 | $4.16 | $15.16 |
| August 2014 | $4.28 | $15.60 |
| July 2014 | $4.08 | $14.85 |
| June 2014 | $4.24 | $15.43 |
| May 2014 | $4.11 | $14.95 |
| April 2014 | $4.10 | $14.94 |
| March 2014 | $4.19 | $15.27 |
| February 2014 | $4.27 | $15.55 |
| January 2014 | $4.04 | $14.70 |
| December 2013 | $4.12 | $15 |
| November 2013 | $3.90 | $14.80 |
| October 2013 | $3.86 | $14.66 |
| September 2013 | $3.75 | $14.24 |
| August 2013 | $3.58 | $13.60 |
| July 2013 | $3.65 | $13.86 |
| June 2013 | $3.38 | $12.82 |
| May 2013 | $3.42 | $12.98 |
| April 2013 | $3.33 | $12.63 |
| March 2013 | $3.34 | $12.68 |
| February 2013 | $3.26 | $12.37 |
| January 2013 | $3.20 | $12.14 |
| December 2012 | $3.04 | $11.52 |
| November 2012 | $2.97 | $11.44 |
| October 2012 | $2.92 | $11.25 |
| September 2012 | $3.02 | $11.64 |
| August 2012 | $2.97 | $11.45 |
| July 2012 | $2.86 | $11 |
| June 2012 | $2.88 | $11.09 |
| May 2012 | $2.82 | $10.85 |
| April 2012 | $3 | $11.57 |
| March 2012 | $3 | $11.57 |
| February 2012 | $2.93 | $11.28 |
| January 2012 | $2.76 | $10.65 |
| December 2011 | $2.59 | $9.98 |
| November 2011 | $2.48 | $10.72 |
| October 2011 | $2.44 | $10.56 |
| September 2011 | $2.14 | $9.24 |
| August 2011 | $2.31 | $10.01 |
| July 2011 | $2.46 | $10.63 |
| June 2011 | $2.56 | $11.08 |
| May 2011 | $2.57 | $11.11 |
| April 2011 | $2.57 | $11.11 |
| March 2011 | $2.49 | $10.79 |
| February 2011 | $2.42 | $10.49 |
| January 2011 | $2.32 | $10.05 |
| December 2010 | $2.32 | $10.04 |
| November 2010 | $2.18 | $9.42 |
| October 2010 | $2.08 | $8.98 |
| September 2010 | $2.06 | $8.93 |
| August 2010 | $1.84 | $7.98 |
| July 2010 | $1.94 | $8.41 |
| June 2010 | $1.86 | $8.04 |
| May 2010 | $1.97 | $8.52 |
| April 2010 | $2.09 | $9.06 |
| March 2010 | $1.99 | $8.60 |
| February 2010 | $1.86 | $8.03 |
| January 2010 | $1.75 | $7.56 |
| December 2009 | $1.82 | $7.90 |
| November 2009 | $1.73 | $7.49 |
| October 2009 | $1.67 | $7.25 |
| September 2009 | $1.74 | $7.54 |
| August 2009 | $1.63 | $7.08 |
| July 2009 | $1.59 | $6.89 |
| June 2009 | $1.47 | $6.36 |
| May 2009 | $1.47 | $6.39 |
| April 2009 | $1.43 | $6.22 |
| March 2009 | $1.25 | $5.43 |
| February 2009 | $1.15 | $4.99 |
| January 2009 | $1.21 | $5.25 |
| December 2008 | $1.30 | $5.62 |
| November 2008 | $1.28 | $5.58 |
| October 2008 | $1.36 | $5.93 |
| September 2008 | $1.70 | $7.36 |
| August 2008 | $1.92 | $8.32 |
| July 2008 | $1.88 | $8.15 |
| June 2008 | $1.92 | $8.35 |
| May 2008 | $2.12 | $9.20 |
| April 2008 | $2.05 | $8.90 |
| March 2008 | $1.88 | $8.17 |
| February 2008 | $1.90 | $8.27 |
| January 2008 | $2.02 | $8.75 |
| December 2007 | $2.22 | $9.62 |
| November 2007 | $1.81 | $11.14 |
| October 2007 | $1.87 | $11.53 |
| September 2007 | $1.81 | $11.15 |
| August 2007 | $1.74 | $10.72 |
| July 2007 | $1.68 | $10.35 |
| June 2007 | $1.72 | $10.57 |
| May 2007 | $1.73 | $10.65 |
| April 2007 | $1.66 | $10.24 |
| March 2007 | $1.59 | $9.81 |
| February 2007 | $1.56 | $9.59 |
| January 2007 | $1.56 | $9.59 |
| December 2006 | $1.52 | $9.33 |
| November 2006 | $1.17 | $11.74 |
| October 2006 | $1.14 | $11.43 |
| September 2006 | $1.10 | $11.05 |
| August 2006 | $1.08 | $10.88 |
| July 2006 | $1.08 | $10.80 |
| June 2006 | $1.15 | $11.53 |
| May 2006 | $1.16 | $11.70 |
| April 2006 | $1.21 | $12.17 |
| March 2006 | $1.23 | $12.39 |
| February 2006 | $1.18 | $11.86 |
| January 2006 | $1.19 | $11.95 |
| December 2005 | $1.11 | $11.12 |
| November 2005 | $1.08 | $11.60 |
| October 2005 | $1.01 | $10.90 |
| September 2005 | $1.02 | $11.05 |
| August 2005 | $1.03 | $11.08 |
| July 2005 | $1.04 | $11.23 |
| June 2005 | $0.99 | $10.65 |
| May 2005 | $0.97 | $10.49 |
| April 2005 | $0.93 | $10.03 |
| March 2005 | $0.97 | $10.49 |
| February 2005 | $1.01 | $10.88 |
| January 2005 | $1 | $10.77 |
| December 2004 | $1.01 | $10.91 |
| November 2004 | $0.98 | $10.57 |
| October 2004 | $0.94 | $10.22 |
| September 2004 | $0.92 | $9.96 |
| August 2004 | $0.90 | $9.76 |
| July 2004 | $0.91 | $9.89 |
| June 2004 | $0.96 | $10.38 |
| May 2004 | $0.94 | $10.13 |
| April 2004 | $0.92 | $9.94 |
| March 2004 | $0.92 | $9.99 |
| February 2004 | $0.92 | $9.97 |
| January 2004 | $0.91 | $9.87 |
| December 2003 | $0.90 | $9.72 |
| November 2003 | $0.90 | $9.79 |
| October 2003 | $0.88 | $9.49 |
| September 2003 | $0.82 | $8.86 |
| August 2003 | $0.84 | $9.13 |
| July 2003 | $0.81 | $8.79 |
| June 2003 | $0.77 | $8.34 |
| May 2003 | $0.76 | $8.25 |
| April 2003 | $0.71 | $7.70 |
| March 2003 | $0.68 | $7.34 |
| February 2003 | $0.68 | $7.41 |
| January 2003 | $0.70 | $7.54 |
| December 2002 | $0.71 | $7.66 |
| November 2002 | $0.75 | $8.11 |
| October 2002 | $0.74 | $7.95 |
| September 2002 | $0.70 | $7.58 |
| August 2002 | $0.73 | $7.90 |
| July 2002 | $0.72 | $7.79 |
| June 2002 | $0.79 | $8.53 |
| May 2002 | $0.85 | $9.18 |
| April 2002 | $0.85 | $9.24 |
| March 2002 | $0.85 | $9.19 |
| February 2002 | $0.80 | $8.60 |
| January 2002 | $0.83 | $8.93 |
| December 2001 | $0.84 | $9.11 |
| November 2001 | $0.82 | $8.90 |
| October 2001 | $0.76 | $8.23 |
| September 2001 | $0.73 | $7.85 |
| August 2001 | $0.81 | $8.72 |
| July 2001 | $0.86 | $9.27 |
| June 2001 | $0.87 | $9.38 |
| May 2001 | $0.87 | $9.39 |
| April 2001 | $0.87 | $9.39 |
| March 2001 | $0.80 | $8.62 |
| February 2001 | $0.86 | $9.32 |
BMDIX
Price: $20.70
52 week price:
Dividend Yield: 11.70%
5-year range yield:
Forward Dividend Yield: 11.42%
Dividend Per Share: 2.35 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 33.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%