BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS(BMNIX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.069 | USD0.02571 | 2023-03-27 |
| USD0.02486 | 2023-02-24 |
| USD0.01857 | 2023-01-25 |
| 2022 | 1.90% | USD 0.194 | USD0.02452 | 2022-12-28 |
| USD4.0E-5 | 2022-12-15 |
| USD0.01939 | 2022-11-23 |
| USD0.02162 | 2022-10-25 |
| USD0.01903 | 2022-09-23 |
| USD0.0178 | 2022-08-23 |
| USD0.01643 | 2022-07-25 |
| USD0.01484 | 2022-06-23 |
| USD0.01361 | 2022-05-24 |
| USD0.0132 | 2022-04-25 |
| USD0.0122 | 2022-03-25 |
| USD0.01261 | 2022-02-24 |
| USD0.009 | 2022-01-25 |
| 2021 | 1.70% | USD 0.173 | USD0.01365 | 2021-12-28 |
| USD0.01121 | 2021-12-16 |
| USD0.01132 | 2021-11-24 |
| USD0.0127 | 2021-10-26 |
| USD0.0114 | 2021-09-24 |
| USD0.01214 | 2021-08-25 |
| USD0.01409 | 2021-07-27 |
| USD0.01399 | 2021-06-25 |
| USD0.01405 | 2021-05-25 |
| USD0.01357 | 2021-04-26 |
| USD0.0135 | 2021-03-25 |
| USD0.01888 | 2021-02-25 |
| USD0.01295 | 2021-01-26 |
| 2020 | 2.39% | USD 0.244 | USD0.01567 | 2020-12-28 |
| USD0.0253 | 2020-12-17 |
| USD0.01714 | 2020-11-24 |
| USD0.01588 | 2020-10-26 |
| USD0.01759 | 2020-09-25 |
| USD0.01879 | 2020-08-25 |
| USD0.0175 | 2020-07-27 |
| USD0.01896 | 2020-06-26 |
| USD0.02092 | 2020-05-27 |
| USD0.01981 | 2020-04-27 |
| USD0.02048 | 2020-03-26 |
| USD0.02015 | 2020-02-25 |
| USD0.01592 | 2020-01-27 |
| 2019 | 1.23% | USD 0.126 | USD0.00016 | 2019-12-26 |
| USD0.00797 | 2019-12-17 |
| USD0.00011 | 2019-11-25 |
| USD0.00014 | 2019-10-25 |
| USD0.00014 | 2019-09-25 |
| USD0.00013 | 2019-08-26 |
| USD0.00013 | 2019-07-25 |
| USD0.02092 | 2019-06-25 |
| USD0.01982 | 2019-05-28 |
| USD0.02233 | 2019-04-25 |
| USD0.01888 | 2019-03-25 |
| USD0.01912 | 2019-02-25 |
| USD0.0161 | 2019-01-25 |
| 2018 | 2.25% | USD 0.23 | USD0.02444 | 2018-12-26 |
| USD0.01976 | 2018-11-26 |
| USD0.01836 | 2018-10-25 |
| USD0.02059 | 2018-09-25 |
| USD0.01929 | 2018-08-27 |
| USD0.01959 | 2018-07-25 |
| USD0.0187 | 2018-06-25 |
| USD0.01866 | 2018-05-25 |
| USD0.02018 | 2018-04-25 |
| USD0.01762 | 2018-03-26 |
| USD0.01886 | 2018-02-26 |
| USD0.01394 | 2018-01-25 |
| 2017 | 1.97% | USD 0.202 | USD0.02048 | 2017-12-26 |
| USD0.0178 | 2017-11-27 |
| USD0.01795 | 2017-10-25 |
| USD0.01558 | 2017-09-25 |
| USD0.01684 | 2017-08-25 |
| USD0.01617 | 2017-07-25 |
| USD0.01685 | 2017-06-26 |
| USD0.01637 | 2017-05-25 |
| USD0.0178 | 2017-04-25 |
| USD0.0156 | 2017-03-27 |
| USD0.01853 | 2017-02-27 |
| USD0.01189 | 2017-01-25 |
| 2016 | 1.78% | USD 0.182 | USD0.02158 | 2016-12-27 |
| USD0.01425 | 2016-11-25 |
| USD0.01516 | 2016-10-25 |
| USD0.01431 | 2016-09-26 |
| USD0.01532 | 2016-08-25 |
| USD0.01325 | 2016-07-25 |
| USD0.01636 | 2016-06-27 |
| USD0.01516 | 2016-05-25 |
| USD0.01443 | 2016-04-25 |
| USD0.01434 | 2016-03-28 |
| USD0.01685 | 2016-02-25 |
| USD0.01139 | 2016-01-25 |
| 2015 | 0.66% | USD 0.067 | USD0.02548 | 2015-12-28 |
| USD0.01631 | 2015-11-25 |
| USD0.01672 | 2015-10-26 |
| USD0.00883 | 2015-09-25 |