Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) Dividends
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Last dividend for Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BTMSX as of June 4, 2026 is 3.27%. Average dividend growth rate for stock Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) for past three years is 30.00%.
Dividend history for stock BTMSX (Baird Short-Term Municipal Bond Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Short-Term Municipal Bond Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0274 USD (13.44%) | 10.06 USD | 10.06 USD |
| 2026-04-27 | 2026-04-28 | 0.0242 USD (-13.56%) | 10.06 USD | 10.06 USD |
| 2026-03-27 | 2026-03-30 | 0.0280 USD (9.63%) | 10.06 USD | 10.06 USD |
| 2026-02-25 | 2026-02-26 | 0.0255 USD (12.84%) | 10.17 USD | 10.17 USD |
| 2026-01-28 | 2026-01-29 | 0.0226 USD (-18.16%) | 10.14 USD | 10.14 USD |
| 2025-12-29 | 2025-12-30 | 0.0277 USD (6.61%) | 10.07 USD | 10.09 USD |
| 2025-11-25 | 2025-11-26 | 0.0259 USD (-0.79%) | 10.09 USD | 10.09 USD |
| 2025-10-27 | 2025-10-28 | 0.0261 USD (5.15%) | 10.08 USD | 10.08 USD |
| 2025-09-25 | 2025-09-26 | 0.0249 USD (-1.70%) | 10.10 USD | 10.10 USD |
| 2025-08-26 | 2025-08-27 | 0.0253 USD (-1.69%) | 10.06 USD | 10.06 USD |
| 2025-07-28 | 2025-07-29 | 0.0257 USD (0.62%) | 10.04 USD | 10.04 USD |
| 2025-06-24 | 2025-06-25 | 0.0256 USD (2.64%) | 10.01 USD | 10.01 USD |
| 2025-05-27 | 2025-05-28 | 0.0249 USD (4.25%) | 9.97 USD | 9.97 USD |
| 2025-04-25 | 2025-04-28 | 0.0239 USD (-9.25%) | 9.92 USD | 9.92 USD |
| 2025-03-27 | 2025-03-28 | 0.0263 USD (-7.88%) | 9.97 USD | 9.97 USD |
| 2025-02-26 | 2025-02-27 | 0.0286 USD (25.84%) | 10.02 USD | 10.02 USD |
| 2025-01-28 | 2025-01-29 | 0.0227 USD (-3.84%) | 9.99 USD | 9.99 USD |
| 2024-12-27 | 2024-12-30 | 0.0236 USD (-12.99%) | 9.96 USD | 9.96 USD |
| 2024-11-27 | 2024-11-29 | 0.0272 USD (3.80%) | 10.02 USD | 10.02 USD |
| 2024-10-25 | 2024-10-28 | 0.0262 USD (5.78%) | 9.98 USD | 9.98 USD |
| 2024-09-24 | 2024-09-25 | 0.0247 USD (1.39%) | 10.06 USD | 10.06 USD |
| 2024-08-26 | 2024-08-27 | 0.0244 USD (-1.24%) | 10.03 USD | 10.03 USD |
| 2024-07-25 | 2024-07-26 | 0.0247 USD (2.64%) | 9.89 USD | 9.89 USD |
| 2024-06-25 | 2024-06-26 | 0.0241 USD (-2.00%) | 9.90 USD | 9.90 USD |
| 2024-05-28 | 2024-05-29 | 0.0246 USD (5.69%) | 9.84 USD | 9.84 USD |
| 2024-04-25 | 2024-04-26 | 0.0232 USD (-10.22%) | 9.85 USD | 9.85 USD |
| 2024-03-26 | 2024-03-27 | 0.0259 USD (6.56%) | 9.91 USD | 9.91 USD |
| 2024-02-26 | 2024-02-27 | 0.0243 USD (23.39%) | 9.93 USD | 9.93 USD |
| 2024-01-26 | 2024-01-29 | 0.0197 USD (-21.30%) | 9.94 USD | 9.94 USD |
| 2023-12-28 | 2023-12-29 | 0.0250 USD (7.27%) | 9.96 USD | 9.96 USD |
| 2023-11-27 | 2023-11-28 | 0.0233 USD (-0.86%) | 9.86 USD | 9.86 USD |
| 2023-10-24 | 2023-10-25 | 0.0235 USD (13.12%) | 9.65 USD | 9.65 USD |
| 2023-09-25 | 2023-09-26 | 0.0208 USD (2.11%) | 9.68 USD | 9.68 USD |
| 2023-08-24 | 2023-08-25 | 0.0204 USD (-6.48%) | 9.83 USD | 9.83 USD |
| 2023-07-25 | 2023-07-26 | 0.0218 USD (10.99%) | 9.85 USD | 9.85 USD |
| 2023-06-26 | 2023-06-27 | 0.0196 USD (-0.95%) | 9.85 USD | 9.85 USD |
| 2023-05-25 | 2023-05-26 | 0.0198 USD (3.22%) | 9.80 USD | 9.80 USD |
| 2023-04-25 | 2023-04-26 | 0.0192 USD (-5.43%) | 9.87 USD | 9.87 USD |
| 2023-03-27 | 2023-03-28 | 0.0203 USD (6.19%) | 9.90 USD | 9.90 USD |
| 2023-02-24 | 2023-02-27 | 0.0191 USD (37.06%) | 9.78 USD | 9.80 USD |
| 2023-01-25 | 2023-01-26 | 0.0139 USD (-26.93%) | 9.91 USD | 9.95 USD |
| 2022-12-28 | 2022-12-29 | 0.0191 USD (46.72%) | 9.78 USD | 9.83 USD |
| 2022-11-23 | 2022-11-25 | 0.0130 USD (-23.53%) | 9.72 USD | 9.79 USD |
| 2022-10-25 | 2022-10-26 | 0.0170 USD (30.77%) | 9.56 USD | 9.64 USD |
| 2022-09-23 | 2022-09-26 | 0.0130 USD | 9.63 USD | 9.73 USD |
| 2022-08-23 | 2022-08-24 | 0.0130 USD (18.18%) | 9.78 USD | 9.90 USD |
| 2022-07-25 | 2022-07-26 | 0.0110 USD (22.22%) | 9.84 USD | 9.97 USD |
| 2022-06-23 | 2022-06-24 | 0.0090 USD (-10%) | 9.73 USD | 9.87 USD |
| 2022-05-24 | 2022-05-25 | 0.0100 USD (25%) | 9.71 USD | 9.86 USD |
| 2022-04-25 | 2022-04-26 | 0.0080 USD (14.29%) | 9.72 USD | 9.88 USD |
| 2022-03-25 | 2022-03-28 | 0.0070 USD (-12.50%) | 9.84 USD | 10.01 USD |
| 2022-02-24 | 2022-02-25 | 0.0080 USD (60%) | 10.00 USD | 10.18 USD |
| 2022-01-25 | 0.0050 USD (-29.11%) | 10.09 USD | 10.28 USD | |
| 2021-12-28 | 2021-12-29 | 0.0071 USD (937.28%) | 10.19 USD | 10.38 USD |
| 2021-12-16 | 2021-12-17 | 0.0007 USD (-88.67%) | 10.19 USD | 10.38 USD |
| 2021-11-24 | 2021-11-26 | 0.0060 USD (-14.29%) | 10.17 USD | 10.37 USD |
| 2021-10-26 | 2021-10-27 | 0.0070 USD (16.67%) | 10.15 USD | 10.36 USD |
| 2021-09-24 | 2021-09-27 | 0.0060 USD | 10.19 USD | 10.40 USD |
| 2021-08-25 | 2021-08-26 | 0.0060 USD (-25%) | 10.21 USD | 10.43 USD |
| 2021-07-27 | 2021-07-28 | 0.0080 USD | 10.22 USD | 10.45 USD |
| 2021-06-25 | 2021-06-28 | 0.0080 USD (-11.11%) | 10.18 USD | 10.41 USD |
| 2021-05-25 | 2021-05-26 | 0.0090 USD (12.50%) | 10.17 USD | 10.41 USD |
| 2021-04-26 | 2021-04-27 | 0.0080 USD | 10.17 USD | 10.42 USD |
| 2021-03-25 | 2021-03-26 | 0.0080 USD (-33.33%) | 10.13 USD | 10.39 USD |
| 2021-02-25 | 2021-02-26 | 0.0120 USD (71.43%) | 10.10 USD | 10.37 USD |
| 2021-01-26 | 2021-01-27 | 0.0070 USD (-12.50%) | 10.15 USD | 10.43 USD |
| 2020-12-28 | 2020-12-29 | 0.0080 USD (-20%) | 10.12 USD | 10.41 USD |
| 2020-11-24 | 2020-11-25 | 0.0100 USD | 10.10 USD | 10.39 USD |
| 2020-10-26 | 2020-10-27 | 0.0100 USD (-16.67%) | 10.06 USD | 10.36 USD |
| 2020-09-25 | 2020-09-28 | 0.0120 USD (9.09%) | 10.07 USD | 10.38 USD |
| 2020-08-25 | 2020-08-26 | 0.0110 USD | 10.06 USD | 10.38 USD |
| 2020-07-27 | 2020-07-28 | 0.0110 USD (-8.33%) | 10.05 USD | 10.38 USD |
| 2020-06-26 | 2020-06-29 | 0.0120 USD (-7.69%) | 9.98 USD | 10.32 USD |
| 2020-05-27 | 2020-05-28 | 0.0130 USD (8.33%) | 9.95 USD | 10.30 USD |
| 2020-04-27 | 2020-04-28 | 0.0120 USD (-7.69%) | 9.79 USD | 10.15 USD |
| 2020-03-26 | 2020-03-27 | 0.0130 USD (18.18%) | 9.80 USD | 10.17 USD |
| 2020-02-25 | 2020-02-26 | 0.0110 USD (10%) | 9.95 USD | 10.34 USD |
| 2020-01-27 | 2020-01-28 | 0.0100 USD (24560.91%) | 9.91 USD | 10.31 USD |
| 2019-12-26 | 2019-12-27 | 0.0000 USD (44.87%) | 9.83 USD | 10.24 USD |
| 2019-11-25 | 2019-11-26 | 0.0000 USD (-0.46%) | 9.82 USD | 10.24 USD |
| 2019-10-25 | 2019-10-28 | 0.0000 USD (-3.96%) | 9.78 USD | 10.22 USD |
| 2019-09-25 | 2019-09-26 | 0.0000 USD (-7.75%) | 9.77 USD | 10.22 USD |
| 2019-08-26 | 2019-08-27 | 0.0000 USD (-14.59%) | 9.83 USD | 10.29 USD |
| 2019-07-25 | 2019-07-26 | 0.0000 USD (-99.77%) | 9.77 USD | 10.24 USD |
| 2019-06-25 | 2019-06-26 | 0.0160 USD | 9.72 USD | 10.20 USD |
| 2019-05-28 | 2019-05-29 | 0.0160 USD (-11.11%) | 9.67 USD | 10.17 USD |
| 2019-04-25 | 2019-04-26 | 0.0180 USD (25.14%) | 9.62 USD | 10.13 USD |
| 2019-03-25 | 2019-03-26 | 0.0144 USD (2.74%) | 9.60 USD | 10.13 USD |
| 2019-02-25 | 2019-02-26 | 0.0140 USD (16.67%) | 9.56 USD | 10.10 USD |
| 2019-01-25 | 2019-01-28 | 0.0120 USD (-36.05%) | 9.52 USD | 10.07 USD |
| 2018-12-26 | 2018-12-27 | 0.0188 USD (34.04%) | 9.48 USD | 10.04 USD |
| 2018-11-26 | 2018-11-27 | 0.0140 USD | 9.42 USD | 9.98 USD |
| 2018-10-25 | 2018-10-26 | 0.0140 USD (-12.50%) | 9.40 USD | 9.97 USD |
| 2018-09-25 | 2018-09-26 | 0.0160 USD | 9.40 USD | 9.98 USD |
| 2018-08-27 | 2018-08-28 | 0.0160 USD (14.29%) | 9.44 USD | 10.04 USD |
| 2018-07-25 | 2018-07-26 | 0.0140 USD | 9.42 USD | 10.04 USD |
| 2018-06-25 | 2018-06-26 | 0.0140 USD | 9.40 USD | 10.03 USD |
| 2018-05-25 | 2018-05-29 | 0.0140 USD (-6.67%) | 9.37 USD | 10.01 USD |
| 2018-04-25 | 2018-04-26 | 0.0150 USD (15.38%) | 9.33 USD | 9.98 USD |
| 2018-03-26 | 2018-03-27 | 0.0130 USD (-7.14%) | 9.35 USD | 10.02 USD |
| 2018-02-26 | 2018-02-27 | 0.0140 USD (40%) | 9.35 USD | 10.03 USD |
| 2018-01-25 | 2018-01-26 | 0.0100 USD (-44.44%) | 9.36 USD | 10.06 USD |
| 2017-12-26 | 2017-12-27 | 0.0180 USD (50%) | 9.34 USD | 10.05 USD |
| 2017-11-27 | 2017-11-28 | 0.0120 USD (-14.29%) | 9.36 USD | 10.08 USD |
| 2017-10-25 | 2017-10-26 | 0.0140 USD (16.67%) | 9.38 USD | 10.12 USD |
| 2017-09-25 | 2017-09-26 | 0.0120 USD (-7.69%) | 9.38 USD | 10.13 USD |
| 2017-08-25 | 2017-08-28 | 0.0130 USD | 9.38 USD | 10.14 USD |
| 2017-07-25 | 2017-07-26 | 0.0130 USD (18.18%) | 9.34 USD | 10.11 USD |
| 2017-06-26 | 2017-06-27 | 0.0110 USD (-8.33%) | 9.32 USD | 10.11 USD |
| 2017-05-25 | 2017-05-26 | 0.0120 USD | 9.30 USD | 10.10 USD |
| 2017-04-25 | 2017-04-26 | 0.0120 USD (100%) | 9.26 USD | 10.06 USD |
| 2017-03-27 | 2017-03-28 | 0.0060 USD (-50%) | 9.22 USD | 10.03 USD |
| 2017-02-27 | 2017-02-28 | 0.0120 USD (50%) | 9.22 USD | 10.04 USD |
| 2017-01-25 | 2017-01-26 | 0.0080 USD (-32.28%) | 9.16 USD | 9.99 USD |
| 2016-12-27 | 2016-12-28 | 0.0118 USD (7.39%) | 9.12 USD | 9.95 USD |
| 2016-11-25 | 2016-11-28 | 0.0110 USD (10%) | 9.13 USD | 9.98 USD |
| 2016-10-25 | 2016-10-26 | 0.0100 USD (42.86%) | 9.22 USD | 10.09 USD |
| 2016-09-26 | 2016-09-27 | 0.0070 USD (-30%) | 9.23 USD | 10.11 USD |
| 2016-08-25 | 2016-08-26 | 0.0100 USD (-9.09%) | 9.26 USD | 10.15 USD |
| 2016-07-25 | 2016-07-26 | 0.0110 USD (-15.38%) | 9.25 USD | 10.14 USD |
| 2016-06-27 | 2016-06-28 | 0.0130 USD (44.44%) | 9.24 USD | 10.15 USD |
| 2016-05-25 | 2016-05-26 | 0.0090 USD (-10%) | 9.19 USD | 10.10 USD |
| 2016-04-25 | 2016-04-26 | 0.0100 USD (25%) | 9.18 USD | 10.10 USD |
| 2016-03-28 | 2016-03-29 | 0.0080 USD (-20%) | 9.15 USD | 10.08 USD |
| 2016-02-25 | 2016-02-26 | 0.0100 USD (66.67%) | 9.17 USD | 10.11 USD |
| 2016-01-25 | 2016-01-26 | 0.0060 USD (-66.67%) | 9.14 USD | 10.09 USD |
| 2015-12-28 | 2015-12-29 | 0.0180 USD (80%) | 9.09 USD | 10.04 USD |
| 2015-11-25 | 2015-11-27 | 0.0100 USD (-28.57%) | 9.08 USD | 10.04 USD |
| 2015-10-26 | 2015-10-27 | 0.0140 USD (250%) | 9.07 USD | 10.04 USD |
| 2015-09-25 | 2015-09-28 | 0.0040 USD | 9.05 USD | 10.03 USD |
BTMSX
Price: $10.07
52 week price:
Dividend Yield: 3.05%
5-year range yield:
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%