Baird Core Intermediate Municipal Bond Fund - Investor Class

Baird Core Intermediate Municipal Bond Fund - Investor Classverified

BMNSX

Price:

$10.36

Market Cap:

$0

The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax. It invests in a broadly diversified portfolio of federally tax-exempt 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, and municipal lease participations.

Industry

Asset Management - Bonds

IPO Date

2015-09-02

Stock Exchange

NASDAQ

Ticker

BMNSX

BMNSX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) has a track record worth reviewing. Looking at dividend history for BMNSX 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

3.19%

Annual Dividend

$0.03

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$0.33

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-11-25$0.028$0.028
2025-10-27$0.02843232$0.028432322025-10-28
2025-09-25$0.02729027$0.027290272025-09-26
2025-08-26$0.0273917$0.02739172025-08-27
2025-07-28$0.02866744$0.028667442025-07-29
2025-06-24$0.027$0.027
2025-05-27$0.027$0.027
2025-04-25$0.0258$0.02582025-04-28
2025-03-27$0.02892038$0.028920382025-03-28
2025-02-26$0.031$0.031
2025-01-28$0.025$0.025

Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) Dividend History Chart

The table below shows Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) Dividend Growth

Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX) 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❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is BMNSX’s dividend yield?

What is the difference between regular and special dividends?

Has BMNSX increased its dividends over time?

Why might dividend history data be delayed?

How often does BMNSX pay dividends?

What factors impact BMNSX's dividend payments?

Can dividends change over time?

What is BMNSX’s next dividend date?