Baird Strategic Municipal Bond Fund Investor Class (BSNSX) Dividends
Last dividend for Baird Strategic Municipal Bond Fund Investor Class (BSNSX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BSNSX as of June 4, 2026 is 3.57%. Average dividend growth rate for stock Baird Strategic Municipal Bond Fund Investor Class (BSNSX) for past three years is 30.00%.
Dividend history for stock BSNSX (Baird Strategic Municipal Bond Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Strategic Municipal Bond Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0309 USD (14.27%) | 10.37 USD | 10.37 USD |
| 2026-04-27 | 2026-04-28 | 0.0271 USD (-12.71%) | 10.39 USD | 10.39 USD |
| 2026-03-27 | 2026-03-30 | 0.0310 USD (6.66%) | 10.30 USD | 10.30 USD |
| 2026-02-25 | 2026-02-26 | 0.0291 USD (14.49%) | 10.52 USD | 10.52 USD |
| 2026-01-28 | 2026-01-29 | 0.0254 USD (-18.22%) | 10.44 USD | 10.44 USD |
| 2025-12-30 | 2025-12-30 | 0.0310 USD | 10.39 USD | 10.39 USD |
| 2025-12-29 | 2025-12-30 | 0.0310 USD (6.50%) | 10.34 USD | 10.39 USD |
| 2025-11-25 | 2025-11-26 | 0.0291 USD | 10.40 USD | 10.40 USD |
| 2025-10-27 | 2025-10-28 | 0.0292 USD (8.33%) | 10.40 USD | 10.40 USD |
| 2025-09-25 | 2025-09-26 | 0.0269 USD (-5.67%) | 10.34 USD | 10.34 USD |
| 2025-08-26 | 2025-08-27 | 0.0285 USD (-7.59%) | 10.21 USD | 10.21 USD |
| 2025-07-28 | 2025-07-29 | 0.0309 USD (6.81%) | 10.18 USD | 10.18 USD |
| 2025-06-24 | 2025-06-25 | 0.0289 USD (4.07%) | 10.20 USD | 10.20 USD |
| 2025-05-27 | 2025-05-28 | 0.0278 USD (6.92%) | 10.16 USD | 10.16 USD |
| 2025-04-25 | 2025-04-28 | 0.0260 USD (-11.01%) | 10.14 USD | 10.14 USD |
| 2025-03-27 | 2025-03-28 | 0.0292 USD (-9.48%) | 10.21 USD | 10.21 USD |
| 2025-02-26 | 2025-02-27 | 0.0322 USD (27.75%) | 10.33 USD | 10.33 USD |
| 2025-01-28 | 2025-01-29 | 0.0252 USD (-1.82%) | 10.27 USD | 10.27 USD |
| 2024-12-27 | 2024-12-30 | 0.0257 USD (-15.18%) | 10.25 USD | 10.25 USD |
| 2024-11-27 | 2024-11-29 | 0.0303 USD (3.53%) | 10.32 USD | 10.35 USD |
| 2024-10-25 | 2024-10-28 | 0.0293 USD (3.65%) | 10.27 USD | 10.27 USD |
| 2024-09-24 | 2024-09-25 | 0.0282 USD (2.73%) | 10.38 USD | 10.38 USD |
| 2024-08-26 | 2024-08-27 | 0.0275 USD (-2.05%) | 10.34 USD | 10.34 USD |
| 2024-07-25 | 2024-07-26 | 0.0281 USD (-0.83%) | 10.26 USD | 10.26 USD |
| 2024-06-25 | 2024-06-26 | 0.0283 USD (-1.79%) | 10.20 USD | 10.20 USD |
| 2024-05-28 | 2024-05-29 | 0.0288 USD (3.00%) | 10.11 USD | 10.11 USD |
| 2024-04-25 | 2024-04-26 | 0.0280 USD (-5.48%) | 10.15 USD | 10.15 USD |
| 2024-03-26 | 2024-03-27 | 0.0296 USD (3.26%) | 10.24 USD | 10.24 USD |
| 2024-02-26 | 2024-02-27 | 0.0287 USD (23.52%) | 10.25 USD | 10.25 USD |
| 2024-01-26 | 2024-01-29 | 0.0232 USD (-23.41%) | 10.27 USD | 10.27 USD |
| 2023-12-28 | 2023-12-29 | 0.0303 USD (8.70%) | 10.14 USD | 10.14 USD |
| 2023-11-27 | 2023-11-28 | 0.0279 USD (2.19%) | 10.10 USD | 10.10 USD |
| 2023-10-24 | 2023-10-25 | 0.0273 USD (6.47%) | 9.71 USD | 9.71 USD |
| 2023-09-25 | 2023-09-26 | 0.0256 USD (-2.79%) | 9.79 USD | 9.79 USD |
| 2023-08-24 | 2023-08-25 | 0.0264 USD (-3.40%) | 9.99 USD | 9.99 USD |
| 2023-07-25 | 2023-07-26 | 0.0273 USD (9.27%) | 10.10 USD | 10.10 USD |
| 2023-06-26 | 2023-06-27 | 0.0250 USD (2.50%) | 10.11 USD | 10.11 USD |
| 2023-05-25 | 2023-05-26 | 0.0244 USD (-2.65%) | 10.04 USD | 10.04 USD |
| 2023-04-25 | 2023-04-26 | 0.0250 USD (-0.27%) | 10.12 USD | 10.12 USD |
| 2023-03-27 | 2023-03-28 | 0.0251 USD (-2.38%) | 10.13 USD | 10.13 USD |
| 2023-02-24 | 2023-02-27 | 0.0257 USD (42.12%) | 9.97 USD | 9.99 USD |
| 2023-01-25 | 2023-01-26 | 0.0181 USD (-26.72%) | 10.13 USD | 10.18 USD |
| 2022-12-28 | 2022-12-29 | 0.0247 USD (982.54%) | 9.89 USD | 9.96 USD |
| 2022-12-15 | 2022-12-16 | 0.0023 USD (-88.60%) | 9.89 USD | 9.96 USD |
| 2022-11-23 | 2022-11-25 | 0.0200 USD (-4.76%) | 9.81 USD | 9.90 USD |
| 2022-10-25 | 2022-10-26 | 0.0210 USD (14.09%) | 9.45 USD | 9.56 USD |
| 2022-09-23 | 2022-09-26 | 0.0184 USD (18.08%) | 9.62 USD | 9.75 USD |
| 2022-08-23 | 2022-08-24 | 0.0156 USD (11.34%) | 9.84 USD | 9.99 USD |
| 2022-07-25 | 2022-07-26 | 0.0140 USD (7.69%) | 9.95 USD | 10.11 USD |
| 2022-06-23 | 2022-06-24 | 0.0130 USD (-13.33%) | 9.78 USD | 9.95 USD |
| 2022-05-24 | 2022-05-25 | 0.0150 USD (25%) | 9.81 USD | 9.99 USD |
| 2022-04-25 | 2022-04-26 | 0.0120 USD (20%) | 9.85 USD | 10.05 USD |
| 2022-03-25 | 2022-03-28 | 0.0100 USD | 10.05 USD | 10.26 USD |
| 2022-02-24 | 2022-02-25 | 0.0100 USD (66.67%) | 10.30 USD | 10.53 USD |
| 2022-01-25 | 2022-01-26 | 0.0060 USD (-30.57%) | 10.40 USD | 10.64 USD |
| 2021-12-28 | 2021-12-29 | 0.0086 USD (-84.65%) | 10.49 USD | 10.74 USD |
| 2021-12-16 | 2021-12-17 | 0.0563 USD (704.14%) | 10.49 USD | 10.74 USD |
| 2021-11-24 | 2021-11-26 | 0.0070 USD (-12.50%) | 10.46 USD | 10.77 USD |
| 2021-10-26 | 2021-10-27 | 0.0080 USD (14.29%) | 10.42 USD | 10.74 USD |
| 2021-09-24 | 2021-09-27 | 0.0070 USD | 10.46 USD | 10.79 USD |
| 2021-08-25 | 2021-08-26 | 0.0070 USD (-12.50%) | 10.47 USD | 10.81 USD |
| 2021-07-27 | 2021-07-28 | 0.0080 USD (14.29%) | 10.48 USD | 10.82 USD |
| 2021-06-25 | 2021-06-28 | 0.0070 USD | 10.44 USD | 10.79 USD |
| 2021-05-25 | 2021-05-26 | 0.0070 USD | 10.39 USD | 10.75 USD |
| 2021-04-26 | 2021-04-27 | 0.0070 USD (16.67%) | 10.39 USD | 10.75 USD |
| 2021-03-25 | 2021-03-26 | 0.0060 USD (-40%) | 10.33 USD | 10.70 USD |
| 2021-02-25 | 2021-02-26 | 0.0100 USD (42.86%) | 10.31 USD | 10.68 USD |
| 2021-01-26 | 2021-01-27 | 0.0070 USD (-12.50%) | 10.33 USD | 10.71 USD |
| 2020-12-28 | 2020-12-29 | 0.0080 USD (-88.09%) | 10.28 USD | 10.67 USD |
| 2020-12-17 | 2020-12-18 | 0.0672 USD (459.58%) | 10.28 USD | 10.67 USD |
| 2020-11-24 | 2020-11-25 | 0.0120 USD (20%) | 10.21 USD | 10.67 USD |
| 2020-10-26 | 2020-10-27 | 0.0100 USD (-9.09%) | 10.12 USD | 10.59 USD |
| 2020-09-25 | 2020-09-28 | 0.0110 USD (57.14%) | 10.12 USD | 10.60 USD |
| 2020-08-25 | 2020-08-26 | 0.0070 USD (-53.33%) | 10.10 USD | 10.59 USD |
| 2020-07-27 | 2020-07-28 | 0.0150 USD (7.14%) | 10.06 USD | 10.55 USD |
| 2020-06-26 | 2020-06-29 | 0.0140 USD (-12.50%) | 9.94 USD | 10.44 USD |
| 2020-05-27 | 2020-05-28 | 0.0160 USD (-5.88%) | 9.80 USD | 10.31 USD |
| 2020-04-27 | 2020-04-28 | 0.0170 USD (30.77%) | 9.60 USD | 10.11 USD |
| 2020-03-26 | 2020-03-27 | 0.0130 USD | 9.61 USD | 10.14 USD |
| 2020-02-25 | 2020-02-26 | 0.0130 USD (44.44%) | 9.71 USD | 10.26 USD |
| 2020-01-27 | 2020-01-28 | 0.0090 USD (-35.71%) | 9.61 USD | 10.17 USD |
| 2019-12-26 | 2019-12-27 | 0.0140 USD (1300%) | 9.49 USD | 10.05 USD |
| 2019-11-25 | 2019-11-26 | 0.0010 USD | 9.44 USD | 10.01 USD |
BSNSX
Price: $10.40
Dividend Yield: 3.32%
Forward Dividend Yield: 3.57%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.4 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%