Baird Municipal Bond Fund Investor(BMQSX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.069 | USD0.0243 | 2023-03-27 |
| USD0.02527 | 2023-02-24 |
| USD0.01955 | 2023-01-25 |
| 2022 | 2.28% | USD 0.224 | USD0.02835 | 2022-12-28 |
| USD0.0224 | 2022-11-23 |
| USD0.02241 | 2022-10-25 |
| USD0.02088 | 2022-09-23 |
| USD0.01979 | 2022-08-23 |
| USD0.01923 | 2022-07-25 |
| USD0.01579 | 2022-06-23 |
| USD0.01743 | 2022-05-24 |
| USD0.01453 | 2022-04-25 |
| USD0.0137 | 2022-03-25 |
| USD0.01795 | 2022-02-24 |
| USD0.012 | 2022-01-25 |
| 2021 | 2.54% | USD 0.25 | USD0.01561 | 2021-12-28 |
| USD0.08202 | 2021-12-16 |
| USD0.01327 | 2021-11-24 |
| USD0.01475 | 2021-10-26 |
| USD0.01345 | 2021-09-24 |
| USD0.01316 | 2021-08-25 |
| USD0.01376 | 2021-07-27 |
| USD0.01299 | 2021-06-25 |
| USD0.014 | 2021-05-25 |
| USD0.01438 | 2021-04-26 |
| USD0.01267 | 2021-03-25 |
| USD0.01825 | 2021-02-25 |
| USD0.0118 | 2021-01-26 |
| 2020 | 4.05% | USD 0.399 | USD0.0142 | 2020-12-28 |
| USD0.2131 | 2020-12-17 |
| USD0.01729 | 2020-11-24 |
| USD0.01603 | 2020-10-26 |
| USD0.01896 | 2020-09-25 |
| USD0.01325 | 2020-08-25 |
| USD0.01573 | 2020-07-27 |
| USD0.0195 | 2020-06-26 |
| USD0.01927 | 2020-05-27 |
| USD0.01806 | 2020-04-27 |
| USD0.0114 | 2020-03-26 |
| USD0.01357 | 2020-02-25 |
| USD0.00852 | 2020-01-27 |
| 2019 | 0.01% | USD 0.001 | USD0.00018 | 2019-12-26 |
| USD0.00099 | 2019-11-25 |