BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL(BMBIX) USD 11.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.064 | USD0.02438 | 2023-03-27 |
USD0.02313 | 2023-02-24 |
USD0.0166 | 2023-01-25 |
2022 | 1.98% | USD 0.22 | USD0.02408 | 2022-12-28 |
USD0.01922 | 2022-11-23 |
USD0.02148 | 2022-10-25 |
USD0.01933 | 2022-09-23 |
USD0.01826 | 2022-08-23 |
USD0.0174 | 2022-07-25 |
USD0.01737 | 2022-06-23 |
USD0.01795 | 2022-05-24 |
USD0.01657 | 2022-04-25 |
USD0.0162 | 2022-03-25 |
USD0.01884 | 2022-02-24 |
USD0.013 | 2022-01-25 |
2021 | 1.91% | USD 0.212 | USD0.01848 | 2021-12-28 |
USD0.01594 | 2021-11-24 |
USD0.01736 | 2021-10-26 |
USD0.01632 | 2021-09-24 |
USD0.01568 | 2021-08-25 |
USD0.01768 | 2021-07-27 |
USD0.01791 | 2021-06-25 |
USD0.01818 | 2021-05-25 |
USD0.01772 | 2021-04-26 |
USD0.0168 | 2021-03-25 |
USD0.02436 | 2021-02-25 |
USD0.01548 | 2021-01-26 |
2020 | 2.14% | USD 0.237 | USD0.01822 | 2020-12-28 |
USD0.0196 | 2020-11-24 |
USD0.01839 | 2020-10-26 |
USD0.01983 | 2020-09-25 |
USD0.02006 | 2020-08-25 |
USD0.01891 | 2020-07-27 |
USD0.01968 | 2020-06-26 |
USD0.02149 | 2020-05-27 |
USD0.02032 | 2020-04-27 |
USD0.0219 | 2020-03-26 |
USD0.02167 | 2020-02-25 |
USD0.01683 | 2020-01-27 |
2019 | 1.38% | USD 0.153 | USD1.0E-5 | 2019-12-26 |
USD1.0E-5 | 2019-09-25 |
USD1.0E-5 | 2019-08-26 |
USD0.02113 | 2019-07-25 |
USD0.02325 | 2019-06-25 |
USD0.0227 | 2019-05-28 |
USD0.02537 | 2019-04-25 |
USD0.02125 | 2019-03-25 |
USD0.02152 | 2019-02-25 |
USD0.01802 | 2019-01-25 |
2018 | 2.46% | USD 0.272 | USD0.02806 | 2018-12-26 |
USD0.02263 | 2018-11-26 |
USD0.02287 | 2018-10-25 |
USD0.02342 | 2018-09-25 |
USD0.0227 | 2018-08-27 |
USD0.02354 | 2018-07-25 |
USD0.02095 | 2018-06-25 |
USD0.02176 | 2018-05-25 |
USD0.02332 | 2018-04-25 |
USD0.02459 | 2018-03-26 |
USD0.02121 | 2018-02-26 |
USD0.0173 | 2018-01-25 |
2017 | 2.40% | USD 0.266 | USD0.02593 | 2017-12-26 |
USD0.0216 | 2017-11-27 |
USD0.02116 | 2017-10-25 |
USD0.02136 | 2017-09-25 |
USD0.0229 | 2017-08-25 |
USD0.02324 | 2017-07-25 |
USD0.02205 | 2017-06-26 |
USD0.02231 | 2017-05-25 |
USD0.02295 | 2017-04-25 |
USD0.02128 | 2017-03-27 |
USD0.02312 | 2017-02-27 |
USD0.01797 | 2017-01-25 |
2016 | 2.35% | USD 0.261 | USD0.02591 | 2016-12-27 |
USD0.01955 | 2016-11-25 |
USD0.02014 | 2016-10-25 |
USD0.0196 | 2016-09-26 |
USD0.02138 | 2016-08-25 |
USD0.01713 | 2016-07-25 |
USD0.0228 | 2016-06-27 |
USD0.02386 | 2016-05-25 |
USD0.02201 | 2016-04-25 |
USD0.02193 | 2016-03-28 |
USD0.02507 | 2016-02-25 |
USD0.02143 | 2016-01-25 |
2015 | 2.56% | USD 0.284 | USD0.02745 | 2015-12-28 |
USD0.0239 | 2015-11-25 |
USD0.02183 | 2015-10-26 |
USD0.02364 | 2015-09-25 |
USD0.02336 | 2015-08-25 |
USD0.02368 | 2015-07-27 |
USD0.02626 | 2015-06-25 |
USD0.02218 | 2015-05-26 |
USD0.02441 | 2015-04-27 |
USD0.02259 | 2015-03-25 |
USD0.02599 | 2015-02-25 |
USD0.01886 | 2015-01-26 |
2014 | 2.72% | USD 0.301 | USD0.03008 | 2014-12-26 |
USD0.02526 | 2014-11-25 |
USD0.02432 | 2014-10-27 |
USD0.02668 | 2014-09-25 |
USD0.02362 | 2014-08-25 |
USD0.02452 | 2014-07-25 |
USD0.02594 | 2014-06-25 |
USD0.02396 | 2014-05-27 |
USD0.02605 | 2014-04-25 |
USD0.02349 | 2014-03-25 |
USD0.02644 | 2014-02-25 |
USD0.02067 | 2014-01-27 |
2013 | 2.86% | USD 0.317 | USD0.0346 | 2013-12-26 |
USD0.02529 | 2013-11-25 |
USD0.02568 | 2013-10-25 |
USD0.02799 | 2013-09-25 |
USD0.02603 | 2013-08-26 |
USD0.02592 | 2013-07-25 |
USD0.02674 | 2013-06-25 |
USD0.02527 | 2013-05-28 |
USD0.03275 | 2013-04-25 |
USD0.02897 | 2013-03-25 |
USD0.02066 | 2013-02-25 |
USD0.01727 | 2013-01-25 |
2012 | 2.70% | USD 0.299 | USD0.02819 | 2012-12-26 |
USD0.02221 | 2012-11-26 |
USD0.02244 | 2012-10-25 |
USD0.02584 | 2012-09-25 |
USD0.02589 | 2012-08-27 |
USD0.0267 | 2012-07-25 |
USD0.02442 | 2012-06-25 |
USD0.02521 | 2012-05-25 |
USD0.02728 | 2012-04-25 |
USD0.02374 | 2012-03-26 |
USD0.02611 | 2012-02-27 |
USD0.02074 | 2012-01-25 |
2011 | 2.93% | USD 0.324 | USD0.03703 | 2011-12-27 |
USD0.02781 | 2011-11-28 |
USD0.02761 | 2011-10-25 |
USD0.02672 | 2011-09-26 |
USD0.02896 | 2011-08-25 |
USD0.02447 | 2011-07-25 |
USD0.02653 | 2011-06-27 |
USD0.02775 | 2011-05-25 |
USD0.02442 | 2011-04-25 |
USD0.02455 | 2011-03-25 |
USD0.02783 | 2011-02-25 |
USD0.02075 | 2011-01-25 |
2010 | 2.85% | USD 0.315 | USD0.0325 | 2010-12-27 |
USD0.02752 | 2010-11-26 |
USD0.0225 | 2010-10-25 |
USD0.02547 | 2010-09-27 |
USD0.02267 | 2010-08-25 |
USD0.02752 | 2010-07-26 |
USD0.02831 | 2010-06-25 |
USD0.02862 | 2010-05-25 |
USD0.02861 | 2010-04-26 |
USD0.02418 | 2010-03-25 |
USD0.02898 | 2010-02-25 |
USD0.01846 | 2010-01-25 |
2009 | 4.70% | USD 0.521 | USD0.03128 | 2009-12-28 |
USD0.02706 | 2009-11-25 |
USD0.02537 | 2009-10-26 |
USD0.02632 | 2009-09-25 |
USD0.02608 | 2009-08-25 |
USD0.23773 | 2009-07-27 |
USD0.02775 | 2009-06-25 |
USD0.02429 | 2009-05-26 |
USD0.02742 | 2009-04-27 |
USD0.02341 | 2009-03-25 |
USD0.02529 | 2009-02-25 |
USD0.01863 | 2009-01-26 |
2008 | 3.40% | USD 0.376 | USD0.03398 | 2008-12-26 |
USD0.03168 | 2008-11-25 |
USD0.03156 | 2008-10-27 |
USD0.03362 | 2008-09-25 |
USD0.03404 | 2008-08-25 |
USD0.03173 | 2008-07-25 |
USD0.03393 | 2008-06-25 |
USD0.02801 | 2008-05-27 |
USD0.03034 | 2008-04-25 |
USD0.02889 | 2008-03-25 |
USD0.03116 | 2008-02-25 |
USD0.02742 | 2008-01-25 |
2007 | 3.32% | USD 0.368 | USD0.01978 | 2007-12-26 |
USD0.02664 | 2007-11-26 |
USD0.03144 | 2007-10-25 |
USD0.0303 | 2007-09-25 |
USD0.03085 | 2007-08-27 |
USD0.03551 | 2007-07-25 |
USD0.03157 | 2007-06-25 |
USD0.03298 | 2007-05-25 |
USD0.03761 | 2007-04-25 |
USD0.03066 | 2007-03-26 |
USD0.03299 | 2007-02-26 |
USD0.0272 | 2007-01-25 |
2006 | 3.53% | USD 0.391 | USD0.03917 | 2006-12-26 |
USD0.036 | 2006-11-27 |
USD0.03416 | 2006-10-25 |
USD0.03156 | 2006-09-25 |
USD0.03324 | 2006-08-25 |
USD0.03218 | 2006-07-25 |
USD0.03166 | 2006-06-26 |
USD0.03083 | 2006-05-25 |
USD0.03255 | 2006-04-25 |
USD0.0287 | 2006-03-27 |
USD0.0301 | 2006-02-27 |
USD0.03105 | 2006-01-25 |
2005 | 3.52% | USD 0.39 | USD0.03618 | 2005-12-27 |
USD0.03081 | 2005-11-25 |
USD0.03292 | 2005-10-25 |
USD0.03119 | 2005-09-26 |
USD0.03377 | 2005-08-25 |
USD0.03194 | 2005-07-25 |
USD0.0363 | 2005-06-27 |
USD0.03798 | 2005-05-25 |
USD0.0343 | 2005-04-25 |
USD0.02299 | 2005-03-28 |
USD0.02933 | 2005-02-25 |
USD0.03275 | 2005-01-25 |
2004 | 3.48% | USD 0.385 | USD0.02888 | 2004-12-23 |
USD0.03434 | 2004-11-26 |
USD0.03107 | 2004-10-25 |
USD0.03371 | 2004-09-27 |
USD0.03427 | 2004-08-25 |
USD0.03183 | 2004-07-26 |
USD0.0344 | 2004-06-25 |
USD0.03436 | 2004-05-25 |
USD0.03348 | 2004-04-26 |
USD0.02826 | 2004-03-25 |
USD0.03492 | 2004-02-25 |
USD0.0256 | 2004-01-26 |
2003 | 4.27% | USD 0.473 | USD0.08914 | 2003-12-26 |
USD0.03583 | 2003-11-25 |
USD0.03536 | 2003-10-27 |
USD0.03859 | 2003-09-25 |
USD0.03427 | 2003-08-25 |
USD0.03623 | 2003-07-25 |
USD0.03792 | 2003-06-25 |
USD0.03437 | 2003-05-27 |
USD0.037 | 2003-04-25 |
USD0.03331 | 2003-03-25 |
USD0.02908 | 2003-02-25 |
USD0.03182 | 2003-01-27 |
2002 | 4.20% | USD 0.465 | USD0.03758 | 2002-12-26 |
USD0.03508 | 2002-11-25 |
USD0.03558 | 2002-10-25 |
USD0.03939 | 2002-09-25 |
USD0.036 | 2002-08-26 |
USD0.03809 | 2002-07-25 |
USD0.03787 | 2002-06-25 |
USD0.03362 | 2002-05-28 |
USD0.03763 | 2002-04-25 |
USD0.03243 | 2002-03-25 |
USD0.05647 | 2002-02-25 |
USD0.04525 | 2002-01-25 |
2001 | 1.81% | USD 0.201 | USD0.05777 | 2001-12-26 |
USD0.03165 | 2001-11-26 |
USD0.03753 | 2001-10-25 |
USD0.02612 | 2001-09-25 |
USD0.0237 | 2001-08-27 |
USD0.02409 | 2001-07-25 |