Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) Dividends
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Last dividend for Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) as of June 6, 2026 is 0.03 USD. The forward dividend yield for BMNSX as of June 6, 2026 is 3.48%. Average dividend growth rate for stock Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) for past three years is 30.00%.
Dividend history for stock BMNSX (Baird Core 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 Core Intermediate Municipal Bond Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0301 USD (15.09%) | 10.33 USD | 10.33 USD |
| 2026-04-27 | 2026-04-28 | 0.0261 USD (-13.50%) | 10.34 USD | 10.34 USD |
| 2026-03-27 | 2026-03-30 | 0.0302 USD (7.79%) | 10.29 USD | 10.29 USD |
| 2026-02-25 | 2026-02-26 | 0.0280 USD (11.83%) | 10.49 USD | 10.49 USD |
| 2026-01-28 | 2026-01-29 | 0.0250 USD (-16.28%) | 10.42 USD | 10.42 USD |
| 2025-12-29 | 2025-12-30 | 0.0299 USD (6.39%) | 10.37 USD | 10.37 USD |
| 2025-11-25 | 2025-11-26 | 0.0281 USD (-1.11%) | 10.37 USD | 10.37 USD |
| 2025-10-27 | 2025-10-28 | 0.0284 USD (4.18%) | 10.36 USD | 10.36 USD |
| 2025-09-25 | 2025-09-26 | 0.0273 USD (-0.37%) | 10.30 USD | 10.30 USD |
| 2025-08-26 | 2025-08-27 | 0.0274 USD (-4.45%) | 10.19 USD | 10.19 USD |
| 2025-07-28 | 2025-07-29 | 0.0287 USD (4.79%) | 10.13 USD | 10.13 USD |
| 2025-06-24 | 2025-06-25 | 0.0274 USD (3.18%) | 10.17 USD | 10.17 USD |
| 2025-05-27 | 2025-05-28 | 0.0265 USD (2.77%) | 10.13 USD | 10.13 USD |
| 2025-04-25 | 2025-04-28 | 0.0258 USD (-10.79%) | 10.13 USD | 10.13 USD |
| 2025-03-27 | 2025-03-28 | 0.0289 USD (-6.91%) | 10.18 USD | 10.18 USD |
| 2025-02-26 | 2025-02-27 | 0.0311 USD (26.19%) | 10.32 USD | 10.32 USD |
| 2025-01-28 | 2025-01-29 | 0.0246 USD (-3.77%) | 10.26 USD | 10.26 USD |
| 2024-12-27 | 2024-12-30 | 0.0256 USD (-11.89%) | 10.24 USD | 10.24 USD |
| 2024-11-27 | 2024-11-29 | 0.0290 USD (2.77%) | 10.35 USD | 10.35 USD |
| 2024-10-25 | 2024-10-28 | 0.0283 USD (3.55%) | 10.42 USD | 10.42 USD |
| 2024-09-24 | 2024-09-25 | 0.0273 USD (4.27%) | 10.39 USD | 10.39 USD |
| 2024-08-26 | 2024-08-27 | 0.0262 USD (-2.43%) | 10.31 USD | 10.31 USD |
| 2024-07-25 | 2024-07-26 | 0.0268 USD (0.11%) | 10.28 USD | 10.28 USD |
| 2024-06-25 | 2024-06-26 | 0.0268 USD (-0.33%) | 10.22 USD | 10.22 USD |
| 2024-05-28 | 2024-05-29 | 0.0269 USD (4.13%) | 10.12 USD | 10.12 USD |
| 2024-04-25 | 2024-04-26 | 0.0258 USD (-9.37%) | 10.15 USD | 10.15 USD |
| 2024-03-26 | 2024-03-27 | 0.0285 USD (6.05%) | 10.26 USD | 10.26 USD |
| 2024-02-26 | 2024-02-27 | 0.0269 USD (23.62%) | 10.29 USD | 10.29 USD |
| 2024-01-26 | 2024-01-29 | 0.0217 USD (-23.26%) | 10.30 USD | 10.30 USD |
| 2023-12-28 | 2023-12-29 | 0.0283 USD (8.54%) | 10.33 USD | 10.33 USD |
| 2023-11-27 | 2023-11-28 | 0.0261 USD (-0.99%) | 10.10 USD | 10.10 USD |
| 2023-10-24 | 2023-10-25 | 0.0263 USD (12.25%) | 9.76 USD | 9.76 USD |
| 2023-09-25 | 2023-09-26 | 0.0235 USD (1.82%) | 9.83 USD | 9.83 USD |
| 2023-08-24 | 2023-08-25 | 0.0230 USD (-5.47%) | 10.04 USD | 10.04 USD |
| 2023-07-25 | 2023-07-26 | 0.0244 USD (10.43%) | 10.17 USD | 10.17 USD |
| 2023-06-26 | 2023-06-27 | 0.0221 USD (-4.04%) | 10.17 USD | 10.17 USD |
| 2023-05-25 | 2023-05-26 | 0.0230 USD (2.41%) | 10.10 USD | 10.10 USD |
| 2023-04-25 | 2023-04-26 | 0.0225 USD (-5.25%) | 10.19 USD | 10.19 USD |
| 2023-03-27 | 2023-03-28 | 0.0237 USD (3.97%) | 10.21 USD | 10.21 USD |
| 2023-02-24 | 2023-02-27 | 0.0228 USD (34.44%) | 10.06 USD | 10.08 USD |
| 2023-01-25 | 2023-01-26 | 0.0170 USD (-21.73%) | 10.24 USD | 10.29 USD |
| 2022-12-28 | 2022-12-29 | 0.0217 USD (54079.58%) | 10.03 USD | 10.09 USD |
| 2022-12-15 | 2022-12-16 | 0.0000 USD (-99.78%) | 9.56 USD | 10.09 USD |
| 2022-11-23 | 2022-11-25 | 0.0180 USD (-10%) | 9.95 USD | 10.03 USD |
| 2022-10-25 | 2022-10-26 | 0.0200 USD (17.65%) | 9.63 USD | 9.73 USD |
| 2022-09-23 | 2022-09-26 | 0.0170 USD (6.25%) | 9.78 USD | 9.90 USD |
| 2022-08-23 | 2022-08-24 | 0.0160 USD (14.29%) | 10.04 USD | 10.18 USD |
| 2022-07-25 | 2022-07-26 | 0.0140 USD (7.69%) | 10.08 USD | 10.24 USD |
| 2022-06-23 | 2022-06-24 | 0.0130 USD (8.33%) | 9.92 USD | 10.09 USD |
| 2022-05-24 | 2022-05-25 | 0.0120 USD (9.09%) | 9.95 USD | 10.13 USD |
| 2022-04-25 | 2022-04-26 | 0.0110 USD (10%) | 10.00 USD | 10.20 USD |
| 2022-03-25 | 2022-03-28 | 0.0100 USD | 10.22 USD | 10.43 USD |
| 2022-02-24 | 2022-02-25 | 0.0100 USD (42.86%) | 10.46 USD | 10.69 USD |
| 2022-01-25 | 0.0070 USD (-36.48%) | 10.58 USD | 10.82 USD | |
| 2021-12-28 | 2021-12-29 | 0.0110 USD (-1.70%) | 10.71 USD | 10.96 USD |
| 2021-12-16 | 2021-12-17 | 0.0112 USD (24.56%) | 10.71 USD | 10.96 USD |
| 2021-11-24 | 2021-11-26 | 0.0090 USD (-10%) | 10.66 USD | 10.93 USD |
| 2021-10-26 | 2021-10-27 | 0.0100 USD (11.11%) | 10.61 USD | 10.89 USD |
| 2021-09-24 | 2021-09-27 | 0.0090 USD (-10%) | 10.68 USD | 10.97 USD |
| 2021-08-25 | 2021-08-26 | 0.0100 USD (-16.67%) | 10.70 USD | 11.00 USD |
| 2021-07-27 | 2021-07-28 | 0.0120 USD | 10.73 USD | 11.04 USD |
| 2021-06-25 | 2021-06-28 | 0.0120 USD | 10.65 USD | 10.97 USD |
| 2021-05-25 | 2021-05-26 | 0.0120 USD (9.09%) | 10.62 USD | 10.95 USD |
| 2021-04-26 | 2021-04-27 | 0.0110 USD | 10.62 USD | 10.96 USD |
| 2021-03-25 | 2021-03-26 | 0.0110 USD (-35.29%) | 10.53 USD | 10.88 USD |
| 2021-02-25 | 2021-02-26 | 0.0170 USD (54.55%) | 10.48 USD | 10.84 USD |
| 2021-01-26 | 2021-01-27 | 0.0110 USD (-15.38%) | 10.60 USD | 10.98 USD |
| 2020-12-28 | 2020-12-29 | 0.0130 USD (-48.62%) | 10.56 USD | 10.95 USD |
| 2020-12-17 | 2020-12-18 | 0.0253 USD (68.67%) | 10.56 USD | 10.95 USD |
| 2020-11-24 | 2020-11-25 | 0.0150 USD (7.14%) | 10.49 USD | 10.92 USD |
| 2020-10-26 | 2020-10-27 | 0.0140 USD (-6.67%) | 10.39 USD | 10.83 USD |
| 2020-09-25 | 2020-09-28 | 0.0150 USD (-6.25%) | 10.42 USD | 10.87 USD |
| 2020-08-25 | 2020-08-26 | 0.0160 USD (6.67%) | 10.41 USD | 10.88 USD |
| 2020-07-27 | 2020-07-28 | 0.0150 USD (-11.76%) | 10.40 USD | 10.88 USD |
| 2020-06-26 | 2020-06-29 | 0.0170 USD (-10.53%) | 10.28 USD | 10.77 USD |
| 2020-05-27 | 2020-05-28 | 0.0190 USD (5.56%) | 10.20 USD | 10.71 USD |
| 2020-04-27 | 2020-04-28 | 0.0180 USD (-5.26%) | 9.99 USD | 10.50 USD |
| 2020-03-26 | 2020-03-27 | 0.0190 USD (5.56%) | 10.06 USD | 10.59 USD |
| 2020-02-25 | 2020-02-26 | 0.0180 USD (28.57%) | 10.29 USD | 10.86 USD |
| 2020-01-27 | 2020-01-28 | 0.0140 USD (9523.98%) | 10.19 USD | 10.77 USD |
| 2019-12-26 | 2019-12-27 | 0.0001 USD (-98.17%) | 10.05 USD | 10.63 USD |
| 2019-12-17 | 2019-12-18 | 0.0080 USD (8260.43%) | 10.05 USD | 10.64 USD |
| 2019-11-25 | 2019-11-26 | 0.0001 USD (-25.93%) | 10.01 USD | 10.62 USD |
| 2019-10-25 | 2019-10-28 | 0.0001 USD (6.38%) | 9.98 USD | 10.61 USD |
| 2019-09-25 | 2019-09-26 | 0.0001 USD (6.08%) | 9.99 USD | 10.64 USD |
| 2019-08-26 | 2019-08-27 | 0.0001 USD (-2.50%) | 10.05 USD | 10.72 USD |
| 2019-07-25 | 2019-07-26 | 0.0001 USD (-99.38%) | 9.91 USD | 10.59 USD |
| 2019-06-25 | 2019-06-26 | 0.0190 USD (5.56%) | 9.86 USD | 10.55 USD |
| 2019-05-28 | 2019-05-29 | 0.0180 USD (-10%) | 9.79 USD | 10.50 USD |
| 2019-04-25 | 2019-04-26 | 0.0200 USD (17.25%) | 9.68 USD | 10.40 USD |
| 2019-03-25 | 2019-03-26 | 0.0171 USD (0.34%) | 9.65 USD | 10.39 USD |
| 2019-02-25 | 2019-02-26 | 0.0170 USD (13.33%) | 9.55 USD | 10.30 USD |
| 2019-01-25 | 2019-01-28 | 0.0150 USD (-31.82%) | 9.48 USD | 10.24 USD |
| 2018-12-26 | 2018-12-27 | 0.0220 USD (22.22%) | 9.44 USD | 10.21 USD |
| 2018-11-26 | 2018-11-27 | 0.0180 USD (12.50%) | 9.32 USD | 10.10 USD |
| 2018-10-25 | 2018-10-26 | 0.0160 USD (-15.79%) | 9.28 USD | 10.08 USD |
| 2018-09-25 | 2018-09-26 | 0.0190 USD (11.76%) | 9.29 USD | 10.10 USD |
| 2018-08-27 | 2018-08-28 | 0.0170 USD | 9.36 USD | 10.20 USD |
| 2018-07-25 | 2018-07-26 | 0.0170 USD | 9.35 USD | 10.20 USD |
| 2018-06-25 | 2018-06-26 | 0.0170 USD | 9.31 USD | 10.18 USD |
| 2018-05-25 | 2018-05-29 | 0.0170 USD (-5.56%) | 9.28 USD | 10.16 USD |
| 2018-04-25 | 2018-04-26 | 0.0180 USD (12.50%) | 9.21 USD | 10.10 USD |
| 2018-03-26 | 2018-03-27 | 0.0160 USD (-5.88%) | 9.24 USD | 10.15 USD |
| 2018-02-26 | 2018-02-27 | 0.0170 USD (41.67%) | 9.23 USD | 10.16 USD |
| 2018-01-25 | 2018-01-26 | 0.0120 USD (-33.33%) | 9.30 USD | 10.25 USD |
| 2017-12-26 | 2017-12-27 | 0.0180 USD (12.50%) | 9.31 USD | 10.28 USD |
| 2017-11-27 | 2017-11-28 | 0.0160 USD | 9.27 USD | 10.25 USD |
| 2017-10-25 | 2017-10-26 | 0.0160 USD (14.29%) | 9.30 USD | 10.30 USD |
| 2017-09-25 | 2017-09-26 | 0.0140 USD (-6.67%) | 9.30 USD | 10.31 USD |
| 2017-08-25 | 2017-08-28 | 0.0150 USD (7.14%) | 9.28 USD | 10.31 USD |
| 2017-07-25 | 2017-07-26 | 0.0140 USD (-6.67%) | 9.23 USD | 10.27 USD |
| 2017-06-26 | 2017-06-27 | 0.0150 USD (7.14%) | 9.23 USD | 10.28 USD |
| 2017-05-25 | 2017-05-26 | 0.0140 USD (-12.50%) | 9.17 USD | 10.23 USD |
| 2017-04-25 | 2017-04-26 | 0.0160 USD (14.29%) | 9.09 USD | 10.15 USD |
| 2017-03-27 | 2017-03-28 | 0.0140 USD (-12.50%) | 9.01 USD | 10.08 USD |
| 2017-02-27 | 2017-02-28 | 0.0160 USD (60%) | 8.99 USD | 10.07 USD |
| 2017-01-25 | 2017-01-26 | 0.0100 USD (-47.48%) | 8.93 USD | 10.02 USD |
| 2016-12-27 | 2016-12-28 | 0.0190 USD (58.67%) | 8.88 USD | 9.97 USD |
| 2016-11-25 | 2016-11-28 | 0.0120 USD (-7.69%) | 8.90 USD | 10.08 USD |
| 2016-10-25 | 2016-10-26 | 0.0130 USD (8.33%) | 9.10 USD | 10.32 USD |
| 2016-09-26 | 2016-09-27 | 0.0120 USD (-7.69%) | 9.16 USD | 10.40 USD |
| 2016-08-25 | 2016-08-26 | 0.0130 USD (18.18%) | 9.19 USD | 10.45 USD |
| 2016-07-25 | 2016-07-26 | 0.0110 USD (-21.43%) | 9.16 USD | 10.42 USD |
| 2016-06-27 | 2016-06-28 | 0.0140 USD (7.69%) | 9.18 USD | 10.46 USD |
| 2016-05-25 | 2016-05-26 | 0.0130 USD | 9.04 USD | 10.31 USD |
| 2016-04-25 | 2016-04-26 | 0.0130 USD | 9.01 USD | 10.29 USD |
| 2016-03-28 | 2016-03-29 | 0.0130 USD (-13.33%) | 8.92 USD | 10.20 USD |
| 2016-02-25 | 2016-02-26 | 0.0150 USD (50%) | 8.93 USD | 10.23 USD |
| 2016-01-25 | 2016-01-26 | 0.0100 USD (-58.33%) | 8.89 USD | 10.20 USD |
| 2015-12-28 | 2015-12-29 | 0.0240 USD (71.43%) | 8.82 USD | 10.13 USD |
| 2015-11-25 | 2015-11-27 | 0.0140 USD (-6.67%) | 8.77 USD | 10.09 USD |
| 2015-10-26 | 2015-10-27 | 0.0150 USD (114.29%) | 8.73 USD | 10.06 USD |
| 2015-09-25 | 2015-09-28 | 0.0070 USD | 8.69 USD | 10.03 USD |
BMNSX
Price: $10.37
52 week price:
Dividend Yield: 3.25%
5-year range yield:
Forward Dividend Yield: 3.48%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%