BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INVESTOR(BMBSX) USD 11.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.058 | USD0.02264 | 2023-03-27 |
USD0.02066 | 2023-02-24 |
USD0.01473 | 2023-01-25 |
2022 | 1.68% | USD 0.191 | USD0.02052 | 2022-12-28 |
USD0.01697 | 2022-11-23 |
USD0.01907 | 2022-10-25 |
USD0.01697 | 2022-09-23 |
USD0.01584 | 2022-08-23 |
USD0.01585 | 2022-07-25 |
USD0.01465 | 2022-06-23 |
USD0.01554 | 2022-05-24 |
USD0.01422 | 2022-04-25 |
USD0.0138 | 2022-03-25 |
USD0.01637 | 2022-02-24 |
USD0.011 | 2022-01-25 |
2021 | 1.60% | USD 0.182 | USD0.0154 | 2021-12-28 |
USD0.01362 | 2021-11-24 |
USD0.01473 | 2021-10-26 |
USD0.01383 | 2021-09-24 |
USD0.01322 | 2021-08-25 |
USD0.015 | 2021-07-27 |
USD0.0153 | 2021-06-25 |
USD0.01556 | 2021-05-25 |
USD0.0152 | 2021-04-26 |
USD0.01445 | 2021-03-25 |
USD0.02182 | 2021-02-25 |
USD0.01338 | 2021-01-26 |
2020 | 1.81% | USD 0.205 | USD0.01505 | 2020-12-28 |
USD0.01702 | 2020-11-24 |
USD0.01569 | 2020-10-26 |
USD0.01724 | 2020-09-25 |
USD0.0168 | 2020-08-25 |
USD0.01646 | 2020-07-27 |
USD0.01717 | 2020-06-26 |
USD0.01885 | 2020-05-27 |
USD0.01788 | 2020-04-27 |
USD0.01945 | 2020-03-26 |
USD0.0191 | 2020-02-25 |
USD0.01478 | 2020-01-27 |
2019 | 1.20% | USD 0.136 | USD1.0E-5 | 2019-12-26 |
USD0.01865 | 2019-07-25 |
USD0.02071 | 2019-06-25 |
USD0.02024 | 2019-05-28 |
USD0.02245 | 2019-04-25 |
USD0.01899 | 2019-03-25 |
USD0.0192 | 2019-02-25 |
USD0.01597 | 2019-01-25 |
2018 | 2.14% | USD 0.243 | USD0.02516 | 2018-12-26 |
USD0.02024 | 2018-11-26 |
USD0.0205 | 2018-10-25 |
USD0.02093 | 2018-09-25 |
USD0.02023 | 2018-08-27 |
USD0.02097 | 2018-07-25 |
USD0.01854 | 2018-06-25 |
USD0.01937 | 2018-05-25 |
USD0.02077 | 2018-04-25 |
USD0.02231 | 2018-03-26 |
USD0.01881 | 2018-02-26 |
USD0.01534 | 2018-01-25 |
2017 | 2.08% | USD 0.236 | USD0.02292 | 2017-12-26 |
USD0.01903 | 2017-11-27 |
USD0.01852 | 2017-10-25 |
USD0.01898 | 2017-09-25 |
USD0.02038 | 2017-08-25 |
USD0.02071 | 2017-07-25 |
USD0.01957 | 2017-06-26 |
USD0.01987 | 2017-05-25 |
USD0.02049 | 2017-04-25 |
USD0.01903 | 2017-03-27 |
USD0.02062 | 2017-02-27 |
USD0.01602 | 2017-01-25 |
2016 | 2.02% | USD 0.23 | USD0.02247 | 2016-12-27 |
USD0.01711 | 2016-11-25 |
USD0.01758 | 2016-10-25 |
USD0.01714 | 2016-09-26 |
USD0.01859 | 2016-08-25 |
USD0.01477 | 2016-07-25 |
USD0.02025 | 2016-06-27 |
USD0.02121 | 2016-05-25 |
USD0.0196 | 2016-04-25 |
USD0.01955 | 2016-03-28 |
USD0.02231 | 2016-02-25 |
USD0.0196 | 2016-01-25 |
2015 | 2.24% | USD 0.254 | USD0.02498 | 2015-12-28 |
USD0.02128 | 2015-11-25 |
USD0.01942 | 2015-10-26 |
USD0.02111 | 2015-09-25 |
USD0.0208 | 2015-08-25 |
USD0.02122 | 2015-07-27 |
USD0.02333 | 2015-06-25 |
USD0.01985 | 2015-05-26 |
USD0.02185 | 2015-04-27 |
USD0.0203 | 2015-03-25 |
USD0.02333 | 2015-02-25 |
USD0.01693 | 2015-01-26 |
2014 | 2.38% | USD 0.271 | USD0.02702 | 2014-12-26 |
USD0.0227 | 2014-11-25 |
USD0.02184 | 2014-10-27 |
USD0.02395 | 2014-09-25 |
USD0.02123 | 2014-08-25 |
USD0.02206 | 2014-07-25 |
USD0.02331 | 2014-06-25 |
USD0.02159 | 2014-05-27 |
USD0.0235 | 2014-04-25 |
USD0.02118 | 2014-03-25 |
USD0.0239 | 2014-02-25 |
USD0.01869 | 2014-01-27 |
2013 | 2.52% | USD 0.287 | USD0.0314 | 2013-12-26 |
USD0.02292 | 2013-11-25 |
USD0.02323 | 2013-10-25 |
USD0.02538 | 2013-09-25 |
USD0.02355 | 2013-08-26 |
USD0.02344 | 2013-07-25 |
USD0.02413 | 2013-06-25 |
USD0.02274 | 2013-05-28 |
USD0.02994 | 2013-04-25 |
USD0.02661 | 2013-03-25 |
USD0.01823 | 2013-02-25 |
USD0.01525 | 2013-01-25 |
2012 | 2.36% | USD 0.268 | USD0.02494 | 2012-12-26 |
USD0.01966 | 2012-11-26 |
USD0.01992 | 2012-10-25 |
USD0.02324 | 2012-09-25 |
USD0.0233 | 2012-08-27 |
USD0.02404 | 2012-07-25 |
USD0.022 | 2012-06-25 |
USD0.0227 | 2012-05-25 |
USD0.02463 | 2012-04-25 |
USD0.02141 | 2012-03-26 |
USD0.02354 | 2012-02-27 |
USD0.0187 | 2012-01-25 |
2011 | 2.60% | USD 0.295 | USD0.03405 | 2011-12-27 |
USD0.02522 | 2011-11-28 |
USD0.02508 | 2011-10-25 |
USD0.02425 | 2011-09-26 |
USD0.02633 | 2011-08-25 |
USD0.02221 | 2011-07-25 |
USD0.02405 | 2011-06-27 |
USD0.02518 | 2011-05-25 |
USD0.02222 | 2011-04-25 |
USD0.02232 | 2011-03-25 |
USD0.02536 | 2011-02-25 |
USD0.01881 | 2011-01-25 |
2010 | 2.52% | USD 0.286 | USD0.02944 | 2010-12-27 |
USD0.02482 | 2010-11-26 |
USD0.02022 | 2010-10-25 |
USD0.02295 | 2010-09-27 |
USD0.02033 | 2010-08-25 |
USD0.02497 | 2010-07-26 |
USD0.02581 | 2010-06-25 |
USD0.02613 | 2010-05-25 |
USD0.0262 | 2010-04-26 |
USD0.02197 | 2010-03-25 |
USD0.02637 | 2010-02-25 |
USD0.01675 | 2010-01-25 |
2009 | 2.47% | USD 0.281 | USD0.02835 | 2009-12-28 |
USD0.02457 | 2009-11-25 |
USD0.02311 | 2009-10-26 |
USD0.02395 | 2009-09-25 |
USD0.0238 | 2009-08-25 |
USD0.02159 | 2009-07-27 |
USD0.02525 | 2009-06-25 |
USD0.02231 | 2009-05-26 |
USD0.02532 | 2009-04-27 |
USD0.0215 | 2009-03-25 |
USD0.02345 | 2009-02-25 |
USD0.01739 | 2009-01-26 |
2008 | 3.11% | USD 0.353 | USD0.03218 | 2008-12-26 |
USD0.02985 | 2008-11-25 |
USD0.02982 | 2008-10-27 |
USD0.03148 | 2008-09-25 |
USD0.03223 | 2008-08-25 |
USD0.02981 | 2008-07-25 |
USD0.0318 | 2008-06-25 |
USD0.02611 | 2008-05-27 |
USD0.02841 | 2008-04-25 |
USD0.02682 | 2008-03-25 |
USD0.02918 | 2008-02-25 |
USD0.02556 | 2008-01-25 |
2007 | 3.00% | USD 0.341 | USD0.01754 | 2007-12-26 |
USD0.02432 | 2007-11-26 |
USD0.02914 | 2007-10-25 |
USD0.02802 | 2007-09-25 |
USD0.02862 | 2007-08-27 |
USD0.034 | 2007-07-25 |
USD0.02946 | 2007-06-25 |
USD0.03046 | 2007-05-25 |
USD0.0351 | 2007-04-25 |
USD0.02855 | 2007-03-26 |
USD0.03075 | 2007-02-26 |
USD0.02548 | 2007-01-25 |
2006 | 3.19% | USD 0.363 | USD0.03709 | 2006-12-26 |
USD0.03346 | 2006-11-27 |
USD0.03172 | 2006-10-25 |
USD0.0286 | 2006-09-25 |
USD0.03097 | 2006-08-25 |
USD0.02994 | 2006-07-25 |
USD0.02939 | 2006-06-26 |
USD0.02865 | 2006-05-25 |
USD0.03012 | 2006-04-25 |
USD0.02664 | 2006-03-27 |
USD0.02777 | 2006-02-27 |
USD0.02862 | 2006-01-25 |
2005 | 3.18% | USD 0.362 | USD0.03389 | 2005-12-27 |
USD0.02861 | 2005-11-25 |
USD0.03067 | 2005-10-25 |
USD0.02896 | 2005-09-26 |
USD0.0313 | 2005-08-25 |
USD0.02985 | 2005-07-25 |
USD0.03398 | 2005-06-27 |
USD0.03565 | 2005-05-25 |
USD0.03163 | 2005-04-25 |
USD0.01995 | 2005-03-28 |
USD0.02676 | 2005-02-25 |
USD0.03036 | 2005-01-25 |
2004 | 3.17% | USD 0.361 | USD0.02679 | 2004-12-23 |
USD0.03216 | 2004-11-26 |
USD0.02895 | 2004-10-25 |
USD0.03138 | 2004-09-27 |
USD0.03234 | 2004-08-25 |
USD0.02968 | 2004-07-26 |
USD0.03224 | 2004-06-25 |
USD0.03208 | 2004-05-25 |
USD0.03121 | 2004-04-26 |
USD0.02607 | 2004-03-25 |
USD0.03293 | 2004-02-25 |
USD0.0247 | 2004-01-26 |
2003 | 3.84% | USD 0.437 | USD0.08665 | 2003-12-26 |
USD0.03355 | 2003-11-25 |
USD0.0331 | 2003-10-27 |
USD0.03613 | 2003-09-25 |
USD0.02981 | 2003-08-25 |
USD0.03397 | 2003-07-25 |
USD0.03542 | 2003-06-25 |
USD0.03215 | 2003-05-27 |
USD0.034 | 2003-04-25 |
USD0.02747 | 2003-03-25 |
USD0.02503 | 2003-02-25 |
USD0.02987 | 2003-01-27 |
2002 | 2.69% | USD 0.306 | USD0.01017 | 2002-12-26 |
USD0.00491 | 2002-11-25 |
USD0.02033 | 2002-10-25 |
USD0.0228 | 2002-09-25 |
USD0.02177 | 2002-08-26 |
USD0.02381 | 2002-07-25 |
USD0.02574 | 2002-06-25 |
USD0.0237 | 2002-05-28 |
USD0.02956 | 2002-04-25 |
USD0.02667 | 2002-03-25 |
USD0.05269 | 2002-02-25 |
USD0.04353 | 2002-01-25 |
2001 | 1.38% | USD 0.157 | USD0.04663 | 2001-12-26 |
USD0.02319 | 2001-11-26 |
USD0.03123 | 2001-10-25 |
USD0.01786 | 2001-09-25 |
USD0.01766 | 2001-08-27 |
USD0.02022 | 2001-07-25 |