BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS(BMNSX) USD 10.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.063 | USD0.02371 | 2023-03-27 |
USD0.02281 | 2023-02-24 |
USD0.01696 | 2023-01-25 |
2022 | 1.65% | USD 0.168 | USD0.02167 | 2022-12-28 |
USD4.0E-5 | 2022-12-15 |
USD0.01754 | 2022-11-23 |
USD0.0195 | 2022-10-25 |
USD0.01688 | 2022-09-23 |
USD0.01565 | 2022-08-23 |
USD0.01437 | 2022-07-25 |
USD0.01257 | 2022-06-23 |
USD0.01153 | 2022-05-24 |
USD0.01122 | 2022-04-25 |
USD0.0101 | 2022-03-25 |
USD0.0103 | 2022-02-24 |
USD0.007 | 2022-01-25 |
2021 | 1.33% | USD 0.136 | USD0.01102 | 2021-12-28 |
USD0.00927 | 2021-11-24 |
USD0.01035 | 2021-10-26 |
USD0.00918 | 2021-09-24 |
USD0.01005 | 2021-08-25 |
USD0.01179 | 2021-07-27 |
USD0.01174 | 2021-06-25 |
USD0.01177 | 2021-05-25 |
USD0.01138 | 2021-04-26 |
USD0.01143 | 2021-03-25 |
USD0.01669 | 2021-02-25 |
USD0.01104 | 2021-01-26 |
2020 | 2.14% | USD 0.218 | USD0.01296 | 2020-12-28 |
USD0.0253 | 2020-12-17 |
USD0.01492 | 2020-11-24 |
USD0.01382 | 2020-10-26 |
USD0.01535 | 2020-09-25 |
USD0.01626 | 2020-08-25 |
USD0.01494 | 2020-07-27 |
USD0.01701 | 2020-06-26 |
USD0.01875 | 2020-05-27 |
USD0.01769 | 2020-04-27 |
USD0.01931 | 2020-03-26 |
USD0.01795 | 2020-02-25 |
USD0.0142 | 2020-01-27 |
2019 | 1.49% | USD 0.152 | USD0.00015 | 2019-12-26 |
USD0.00797 | 2019-12-17 |
USD0.0001 | 2019-11-25 |
USD0.00013 | 2019-10-25 |
USD0.01935 | 2019-09-25 |
USD0.00011 | 2019-08-26 |
USD0.01871 | 2019-07-25 |
USD0.01879 | 2019-06-25 |
USD0.01771 | 2019-05-28 |
USD0.02027 | 2019-04-25 |
USD0.01706 | 2019-03-25 |
USD0.01727 | 2019-02-25 |
USD0.01447 | 2019-01-25 |
2018 | 2.00% | USD 0.205 | USD0.02195 | 2018-12-26 |
USD0.01747 | 2018-11-26 |
USD0.01629 | 2018-10-25 |
USD0.01847 | 2018-09-25 |
USD0.0171 | 2018-08-27 |
USD0.01738 | 2018-07-25 |
USD0.01714 | 2018-06-25 |
USD0.01658 | 2018-05-25 |
USD0.01797 | 2018-04-25 |
USD0.01567 | 2018-03-26 |
USD0.01679 | 2018-02-26 |
USD0.01197 | 2018-01-25 |
2017 | 1.73% | USD 0.177 | USD0.01808 | 2017-12-26 |
USD0.01565 | 2017-11-27 |
USD0.01569 | 2017-10-25 |
USD0.01358 | 2017-09-25 |
USD0.01467 | 2017-08-25 |
USD0.01395 | 2017-07-25 |
USD0.01472 | 2017-06-26 |
USD0.01428 | 2017-05-25 |
USD0.01574 | 2017-04-25 |
USD0.01371 | 2017-03-27 |
USD0.01641 | 2017-02-27 |
USD0.01025 | 2017-01-25 |
2016 | 1.55% | USD 0.158 | USD0.01904 | 2016-12-27 |
USD0.01223 | 2016-11-25 |
USD0.01305 | 2016-10-25 |
USD0.01235 | 2016-09-26 |
USD0.01308 | 2016-08-25 |
USD0.01132 | 2016-07-25 |
USD0.01437 | 2016-06-27 |
USD0.01297 | 2016-05-25 |
USD0.0125 | 2016-04-25 |
USD0.01274 | 2016-03-28 |
USD0.01455 | 2016-02-25 |
USD0.00988 | 2016-01-25 |
2015 | 0.59% | USD 0.06 | USD0.02399 | 2015-12-28 |
USD0.01436 | 2015-11-25 |
USD0.01472 | 2015-10-26 |
USD0.0072 | 2015-09-25 |