Baird Strategic Municipal Bond Fund Institutional(BSNIX) USD 10.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.73% | USD 0.074 | USD0.02697 | 2023-03-27 |
USD0.02769 | 2023-02-24 |
USD0.0196 | 2023-01-25 |
2022 | 2.05% | USD 0.208 | USD0.02694 | 2022-12-28 |
USD0.00228 | 2022-12-15 |
USD0.02225 | 2022-11-23 |
USD0.02343 | 2022-10-25 |
USD0.02063 | 2022-09-23 |
USD0.01772 | 2022-08-23 |
USD0.01607 | 2022-07-25 |
USD0.01513 | 2022-06-23 |
USD0.01719 | 2022-05-24 |
USD0.01374 | 2022-04-25 |
USD0.0124 | 2022-03-25 |
USD0.01257 | 2022-02-24 |
USD0.008 | 2022-01-25 |
2021 | 1.67% | USD 0.17 | USD0.01143 | 2021-12-28 |
USD0.05629 | 2021-12-16 |
USD0.00941 | 2021-11-24 |
USD0.01021 | 2021-10-26 |
USD0.00879 | 2021-09-24 |
USD0.0087 | 2021-08-25 |
USD0.0099 | 2021-07-27 |
USD0.00928 | 2021-06-25 |
USD0.00923 | 2021-05-25 |
USD0.00873 | 2021-04-26 |
USD0.00772 | 2021-03-25 |
USD0.01168 | 2021-02-25 |
USD0.00839 | 2021-01-26 |
2020 | 2.35% | USD 0.238 | USD0.01099 | 2020-12-28 |
USD0.06715 | 2020-12-17 |
USD0.01389 | 2020-11-24 |
USD0.01164 | 2020-10-26 |
USD0.01205 | 2020-09-25 |
USD0.01369 | 2020-08-25 |
USD0.017 | 2020-07-27 |
USD0.01627 | 2020-06-26 |
USD0.01819 | 2020-05-27 |
USD0.01748 | 2020-04-27 |
USD0.01498 | 2020-03-26 |
USD0.01512 | 2020-02-25 |
USD0.00968 | 2020-01-27 |
2019 | 0.01% | USD 0.002 | USD0.00025 | 2019-12-26 |
USD0.00126 | 2019-11-25 |