Baird Core Intermediate Municipal Bond Inst (BMNIX)
9.89
-0.01
(-0.10%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0299 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0299 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0329 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0289 |
| May 27, 2026 | -- | -- | -- | Non-qualified | 0.0323 |
| Apr 27, 2026 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0325 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.0299 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.0269 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.0309 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0310 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 27, 2024 | -- | -- | -- | Normal | 0.0269 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0008 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0009 |
| Nov 27, 2024 | -- | -- | -- | Normal | 0.0305 |