BAIRD SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS(BTMSX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.053 | USD0.02029 | 2023-03-27 |
| USD0.0191 | 2023-02-24 |
| USD0.01394 | 2023-01-25 |
| 2022 | 1.35% | USD 0.133 | USD0.01907 | 2022-12-28 |
| USD0.01316 | 2022-11-23 |
| USD0.01692 | 2022-10-25 |
| USD0.01337 | 2022-09-23 |
| USD0.01276 | 2022-08-23 |
| USD0.01056 | 2022-07-25 |
| USD0.0093 | 2022-06-23 |
| USD0.00987 | 2022-05-24 |
| USD0.00824 | 2022-04-25 |
| USD0.0073 | 2022-03-25 |
| USD0.00794 | 2022-02-24 |
| USD0.005 | 2022-01-25 |
| 2021 | 0.92% | USD 0.091 | USD0.00705 | 2021-12-28 |
| USD0.00068 | 2021-12-16 |
| USD0.00619 | 2021-11-24 |
| USD0.00655 | 2021-10-26 |
| USD0.00587 | 2021-09-24 |
| USD0.00619 | 2021-08-25 |
| USD0.00802 | 2021-07-27 |
| USD0.00796 | 2021-06-25 |
| USD0.00878 | 2021-05-25 |
| USD0.00782 | 2021-04-26 |
| USD0.00747 | 2021-03-25 |
| USD0.01153 | 2021-02-25 |
| USD0.00708 | 2021-01-26 |
| 2020 | 1.36% | USD 0.135 | USD0.00835 | 2020-12-28 |
| USD0.01026 | 2020-11-24 |
| USD0.0098 | 2020-10-26 |
| USD0.01163 | 2020-09-25 |
| USD0.01134 | 2020-08-25 |
| USD0.01125 | 2020-07-27 |
| USD0.01206 | 2020-06-26 |
| USD0.01338 | 2020-05-27 |
| USD0.01203 | 2020-04-27 |
| USD0.01326 | 2020-03-26 |
| USD0.01127 | 2020-02-25 |
| USD0.01033 | 2020-01-27 |
| 2019 | 1.14% | USD 0.113 | USD4.0E-5 | 2019-12-26 |
| USD0.01154 | 2019-11-25 |
| USD0.01159 | 2019-10-25 |
| USD3.0E-5 | 2019-09-25 |
| USD3.0E-5 | 2019-08-26 |
| USD4.0E-5 | 2019-07-25 |
| USD0.01607 | 2019-06-25 |
| USD0.01575 | 2019-05-28 |
| USD0.01761 | 2019-04-25 |
| USD0.01438 | 2019-03-25 |
| USD0.0144 | 2019-02-25 |
| USD0.01178 | 2019-01-25 |
| 2018 | 1.72% | USD 0.171 | USD0.01877 | 2018-12-26 |
| USD0.01439 | 2018-11-26 |
| USD0.01412 | 2018-10-25 |
| USD0.01554 | 2018-09-25 |
| USD0.01553 | 2018-08-27 |
| USD0.0143 | 2018-07-25 |
| USD0.0139 | 2018-06-25 |
| USD0.01363 | 2018-05-25 |
| USD0.01504 | 2018-04-25 |
| USD0.01256 | 2018-03-26 |
| USD0.01345 | 2018-02-26 |
| USD0.00966 | 2018-01-25 |
| 2017 | 1.45% | USD 0.143 | USD0.01823 | 2017-12-26 |
| USD0.01233 | 2017-11-27 |
| USD0.01346 | 2017-10-25 |
| USD0.0123 | 2017-09-25 |
| USD0.01326 | 2017-08-25 |
| USD0.01258 | 2017-07-25 |
| USD0.01116 | 2017-06-26 |
| USD0.01204 | 2017-05-25 |
| USD0.01233 | 2017-04-25 |
| USD0.00596 | 2017-03-27 |
| USD0.01153 | 2017-02-27 |
| USD0.00823 | 2017-01-25 |
| 2016 | 1.18% | USD 0.117 | USD0.01181 | 2016-12-27 |
| USD0.0113 | 2016-11-25 |
| USD0.0099 | 2016-10-25 |
| USD0.00685 | 2016-09-26 |
| USD0.01017 | 2016-08-25 |
| USD0.01068 | 2016-07-25 |
| USD0.01246 | 2016-06-27 |
| USD0.00916 | 2016-05-25 |
| USD0.00988 | 2016-04-25 |
| USD0.00805 | 2016-03-28 |
| USD0.01015 | 2016-02-25 |
| USD0.0062 | 2016-01-25 |
| 2015 | 0.46% | USD 0.046 | USD0.01809 | 2015-12-28 |
| USD0.01028 | 2015-11-25 |
| USD0.01346 | 2015-10-26 |
| USD0.00412 | 2015-09-25 |