Baird Strategic Municipal Bond Fund Investor(BSNSX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.069 | USD0.02509 | 2023-03-27 |
| USD0.02571 | 2023-02-24 |
| USD0.01809 | 2023-01-25 |
| 2022 | 1.80% | USD 0.183 | USD0.02468 | 2022-12-28 |
| USD0.00228 | 2022-12-15 |
| USD0.02034 | 2022-11-23 |
| USD0.02127 | 2022-10-25 |
| USD0.01841 | 2022-09-23 |
| USD0.01559 | 2022-08-23 |
| USD0.01404 | 2022-07-25 |
| USD0.01309 | 2022-06-23 |
| USD0.01504 | 2022-05-24 |
| USD0.01164 | 2022-04-25 |
| USD0.0104 | 2022-03-25 |
| USD0.0104 | 2022-02-24 |
| USD0.006 | 2022-01-25 |
| 2021 | 1.41% | USD 0.143 | USD0.00864 | 2021-12-28 |
| USD0.05629 | 2021-12-16 |
| USD0.00727 | 2021-11-24 |
| USD0.00784 | 2021-10-26 |
| USD0.00656 | 2021-09-24 |
| USD0.00652 | 2021-08-25 |
| USD0.00755 | 2021-07-27 |
| USD0.007 | 2021-06-25 |
| USD0.00694 | 2021-05-25 |
| USD0.00648 | 2021-04-26 |
| USD0.0057 | 2021-03-25 |
| USD0.00964 | 2021-02-25 |
| USD0.00662 | 2021-01-26 |
| 2020 | 2.09% | USD 0.212 | USD0.00831 | 2020-12-28 |
| USD0.06715 | 2020-12-17 |
| USD0.01165 | 2020-11-24 |
| USD0.00956 | 2020-10-26 |
| USD0.01138 | 2020-09-25 |
| USD0.00664 | 2020-08-25 |
| USD0.01518 | 2020-07-27 |
| USD0.01414 | 2020-06-26 |
| USD0.01631 | 2020-05-27 |
| USD0.01739 | 2020-04-27 |
| USD0.01291 | 2020-03-26 |
| USD0.01304 | 2020-02-25 |
| USD0.00883 | 2020-01-27 |
| 2019 | 0.00% | USD 0 | USD0.00021 | 2019-12-26 |
| USD1.0E-5 | 2019-11-25 |