Baird Quality Intermediate Municipal Bond Fund - Investor Class
BMBSX
Price:
$11.46
Market Cap:
$0
The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the interest from which is exempt from federal income tax. It invests in a broadly diversified portfolio of municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations and tax-exempt commercial paper.
Industry
Asset Management - Bonds
IPO Date
2001-03-30
Stock Exchange
NASDAQ
Ticker
BMBSX
BMBSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) has a track record worth reviewing. Looking at dividend history for BMBSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
2.67%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.026 | $0.026 | ||
| 2025-10-27 | $0.02610583 | $0.02610583 | 2025-10-28 | |
| 2025-09-25 | $0.02513423 | $0.02513423 | 2025-09-26 | |
| 2025-08-26 | $0.02562841 | $0.02562841 | 2025-08-27 | |
| 2025-07-28 | $0.0272901 | $0.0272901 | 2025-07-29 | |
| 2025-06-24 | $0.026 | $0.026 | ||
| 2025-05-27 | $0.025 | $0.025 | ||
| 2025-04-25 | $0.0238 | $0.0238 | 2025-04-28 | |
| 2025-03-27 | $0.02674451 | $0.02674451 | 2025-03-28 | |
| 2025-02-26 | $0.029 | $0.029 | ||
| 2025-01-28 | $0.023 | $0.023 |
Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) Dividend History Chart
The table below shows Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) Dividend Growth
Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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