Baird Mid Cap Growth Fund Investor (BMDSX)
17.32
-0.09
(-0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.198 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1476 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.9704 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.5481 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0599 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.2828 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.3061 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 4.398 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1139 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 2.205 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.1164 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.3235 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.193 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0502 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 1.083 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.0256 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.8878 |
| Dec 28, 2015 | Dec 27, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 0.0215 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.1460 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.0060 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.0079 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.1060 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.0814 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.1215 |
| Dec 26, 2012 | Dec 25, 2012 | Dec 26, 2012 | -- | Long Term Capital Gains | 0.0618 |