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Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.032
Monthly
Dividend Yield
3.40%
Forward yield
3.80%
Dividend Growth (TTM)
+3.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 24, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BMNSX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.02812
Dec 29, 2025$0.02991
Jan 28, 2026$0.02504
Feb 25, 2026$0.02801
Mar 27, 2026$0.03019
Apr 27, 2026$0.02611
May 27, 2026$0.03005
Jun 26, 2026$0.02685
Jul 28, 2026$0.03062
Aug 27, 2026$0.02785
Sep 28, 2026$0.02778
Oct 27, 2026$0.03211

BMNSX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

BMNSX Dividend History

BMNSX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 26, 2026Oct 28, 2026Monthly$0.03
Sep 28, 2026Sep 25, 2026Sep 29, 2026Monthly$0.03
Aug 27, 2026Aug 26, 2026Aug 28, 2026Monthly$0.03
Jul 28, 2026Jul 27, 2026Jul 29, 2026Monthly$0.03
Jun 26, 2026Jun 25, 2026Jun 29, 2026Monthly$0.03
May 27, 2026May 26, 2026May 28, 2026Monthly$0.03
Apr 27, 2026Apr 24, 2026Apr 28, 2026Monthly$0.03
Mar 27, 2026Mar 26, 2026Mar 30, 2026Monthly$0.03
Feb 25, 2026Feb 24, 2026Feb 26, 2026Monthly$0.03
Jan 28, 2026Jan 27, 2026Jan 29, 2026Monthly$0.03

The table shows Baird Core Intermediate Municipal Bond Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.

BMNSX Annual Dividend Totals

BMNSX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2846
202512$0.3341
202412$0.3197
202312$0.2827
202213$0.1697
202113$0.1462
202013$0.2183
201913$0.1147
201812$0.206
201712$0.178
201612$0.158
20154$0.06

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Baird Core Intermediate Municipal Bond Fund - Investor Class pay dividends?
Yes, BMNSX has paid a dividend within the past 12 months. BMNSX pays dividends monthly.
How much is Baird Core Intermediate Municipal Bond Fund - Investor Class's dividend?
BMNSX’s most recent dividend was $0.032 per share. BMNSX’s annual dividend yield is 3.40%.
When is Baird Core Intermediate Municipal Bond Fund - Investor Class ex-dividend date?
Baird Core Intermediate Municipal Bond Fund - Investor Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BMNSX shares before this date received a dividend of $0.032 per share on Oct 28, 2026. BMNSX’s next ex-dividend date has not been announced yet.
When is Baird Core Intermediate Municipal Bond Fund - Investor Class dividend payment date?
Baird Core Intermediate Municipal Bond Fund - Investor Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BMNSX shares before Oct 27, 2026 received $0.032 per share.