Baird Short-Term Municipal Bond Fund - Investor Class
BTMSX
Price:
$10.07
Market Cap:
$0
This fund generally dedicates at least 80% of its net assets to municipal bonds and debentures, aiming for income that is exempt from federal income tax, including the alternative minimum tax (AMT). It seeks a broadly diversified portfolio of these federally tax-exempt municipal obligations, which are issued by governmental authorities throughout the U.S. and its territories. The fund's investment universe covers all types of municipal obligations, such as pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.
Industry
Asset Management - Bonds
IPO Date
2015-08-31
Stock Exchange
NASDAQ
Ticker
BTMSX
BTMSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) has a track record worth reviewing. Looking at dividend history for BTMSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
3.07%
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 |
|---|---|---|---|---|
| 2026-05-27 | $0.02744971 | $0.02744971 | 2026-05-28 | |
| 2026-04-27 | $0.02419862 | $0.02419862 | 2026-04-28 | |
| 2026-03-27 | $0.02799604 | $0.02799604 | 2026-03-30 | |
| 2026-02-25 | $0.02553575 | $0.02553575 | 2026-02-26 | |
| 2026-01-28 | $0.0226299 | $0.0226299 | 2026-01-29 | |
| 2025-12-29 | $0.02765186 | $0.02765186 | 2025-12-30 | |
| 2025-11-25 | $0.02593841 | $0.02593841 | 2025-11-26 | |
| 2025-10-27 | $0.02614559 | $0.02614559 | 2025-10-28 | |
| 2025-09-25 | $0.02486462 | $0.02486462 | 2025-09-26 | |
| 2025-08-26 | $0.025295 | $0.025295 | 2025-08-27 | |
| 2025-07-28 | $0.0257305 | $0.0257305 | 2025-07-29 |
Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) Dividend History Chart
The table below shows Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) Dividend Growth
Baird Short-Term Municipal Bond Fund - Investor Class (BTMSX) 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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