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Baird Quality Intermediate Municipal Bond Fund - Investor Class · NASDAQ
Price: $11.19 · Annual div: $0.3222/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-27
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-27Latest | 2026-10-28 | $0.0290 | 2.93% | $10.98 |
| 2026-09-28 | 2026-09-29 | $0.0264 | 2.84% | $11.24 |
| 2026-08-27 | 2026-08-28 | $0.0258 | 2.82% | $11.30 |
| 2026-07-28 | 2026-07-29 | $0.0287 | 2.77% | $11.46 |
| 2026-06-26 | 2026-06-29 | $0.0255 | 2.77% | $11.44 |
| 2026-05-27 | 2026-05-28 | $0.0285 | 2.77% | $11.44 |
| 2026-04-27 | 2026-04-28 | $0.0246 | 2.74% | $11.40 |
| 2026-03-27 | 2026-03-30 | $0.0297 | 2.69% | $11.59 |
| 2026-02-25 | 2026-02-26 | $0.0268 | 2.93% | $11.53 |
| 2026-01-28 | 2026-01-29 | $0.0234 | 2.71% | $11.48 |
| 2025-12-29 | 2025-12-30 | $0.0280 | 2.71% | $11.46 |
| 2025-11-25 | 2025-11-26 | $0.0258 | 2.89% | $11.46 |
| 2025-10-27 | 2025-10-28 | $0.0261 | 2.67% | $11.43 |
| 2025-09-25 | 2025-09-26 | $0.0251 | 2.69% | $11.31 |
| 2025-08-26 | 2025-08-27 | $0.0256 | 2.69% | $11.29 |
| 2025-07-28 | 2025-07-29 | $0.0273 | 2.67% | $11.28 |
| 2025-06-24 | 2025-06-25 | $0.0255 | 2.87% | $11.21 |
| 2025-05-27 | 2025-05-28 | $0.0249 | 2.85% | $11.22 |
| 2025-04-25 | 2025-04-28 | $0.0238 | 2.62% | $11.28 |
| 2025-03-27 | 2025-03-28 | $0.0267 | 2.58% | $11.39 |
| 2025-02-26 | 2025-02-27 | $0.0289 | 2.58% | $11.33 |
| 2025-01-28 | 2025-01-29 | $0.0226 | 2.54% | $11.31 |
| 2024-12-27 | 2024-12-30 | $0.0222 | 2.49% | $11.43 |
| 2024-11-27 | 2024-11-29 | $0.0261 | 2.54% | $11.32 |
| 2024-10-25 | 2024-10-28 | $0.0255 | 2.48% | $11.50 |
| 2024-09-24 | 2024-09-25 | $0.0244 | 2.48% | $11.43 |
| 2024-08-26 | 2024-08-27 | $0.0234 | 2.46% | $11.37 |
| 2024-07-25 | 2024-07-26 | $0.0240 | 2.46% | $11.25 |
| 2024-06-25 | 2024-06-26 | $0.0237 | 2.45% | $11.18 |
| 2024-05-28 | 2024-05-29 | $0.0239 | 2.41% | $11.22 |
| 2024-04-25 | 2024-04-26 | $0.0223 | 2.35% | $11.32 |
| 2024-03-26 | 2024-03-27 | $0.0254 | 2.32% | $11.37 |
| 2024-02-26 | 2024-02-27 | $0.0243 | 2.29% | $11.42 |
| 2024-01-26 | 2024-01-29 | $0.0193 | 2.25% | $11.43 |
| 2023-12-28 | 2023-12-29 | $0.0256 | 2.24% | $11.28 |
| 2023-11-27 | 2023-11-28 | $0.0236 | 2.28% | $10.87 |
| 2023-10-24 | 2023-10-25 | $0.0238 | 2.38% | $10.93 |
| 2023-09-25 | 2023-09-26 | $0.0206 | 2.12% | $11.15 |
| 2023-08-24 | 2023-08-25 | $0.0204 | 2.07% | $11.24 |
| 2023-07-25 | 2023-07-26 | $0.0214 | 2.03% | $11.26 |
| 2023-06-26 | 2023-06-27 | $0.0195 | 1.99% | $11.23 |
| 2023-05-25 | 2023-05-26 | $0.0204 | 1.93% | $11.32 |
| 2023-04-25 | 2023-04-26 | $0.0199 | 1.88% | $11.39 |
| 2023-03-27 | 2023-03-28 | $0.0226 | 1.86% | $11.20 |
| 2023-02-24 | 2023-02-27 | $0.0207 | 1.75% | $11.44 |
| 2023-01-25 | 2023-01-26 | $0.0147 | 1.73% | $11.26 |
| 2022-12-28 | 2022-12-29 | $0.0205 | 1.70% | $11.26 |
| 2022-11-23 | 2022-11-25 | $0.0170 | 1.83% | $10.94 |
| 2022-10-25 | 2022-10-26 | $0.0190 | 1.80% | $10.99 |
| 2022-09-23 | 2022-09-26 | $0.0170 | 1.72% | $11.25 |
| 2022-08-23 | 2022-08-24 | $0.0160 | 1.64% | $11.49 |
| 2022-07-25 | 2022-07-26 | $0.0160 | 1.66% | $11.33 |
| 2022-06-23 | 2022-06-24 | $0.0150 | 1.63% | $11.44 |
| 2022-05-24 | 2022-05-25 | $0.0160 | 1.66% | $11.30 |
| 2022-04-25 | 2022-04-26 | $0.0140 | 1.62% | $11.54 |
| 2022-03-25 | 2022-03-28 | $0.0140 | 1.46% | $11.85 |
| 2022-02-24 | 2022-02-25 | $0.0160 | 1.64% | $11.90 |
| 2022-01-25 | — | $0.0110 | 1.58% | $12.16 |
| 2021-12-28 | 2021-12-29 | $0.0150 | 1.49% | $12.17 |
| 2021-11-24 | 2021-11-26 | $0.0140 | 1.49% | $12.13 |
| 2021-10-26 | 2021-10-27 | $0.0150 | 1.51% | $12.17 |
| 2021-09-24 | 2021-09-27 | $0.0140 | 1.65% | $12.25 |
| 2021-08-25 | 2021-08-26 | $0.0130 | 1.53% | $12.30 |
| 2021-07-27 | 2021-07-28 | $0.0150 | 1.57% | $12.25 |
| 2021-06-25 | 2021-06-28 | $0.0150 | 1.72% | $12.25 |
| 2021-05-25 | 2021-05-26 | $0.0160 | 1.76% | $12.25 |
| 2021-04-26 | 2021-04-27 | $0.0150 | 1.78% | $12.21 |
| 2021-03-25 | 2021-03-26 | $0.0140 | 1.81% | $12.19 |
| 2021-02-25 | 2021-02-26 | $0.0220 | 1.67% | $12.36 |
| 2021-01-26 | 2021-01-27 | $0.0130 | 1.50% | $12.34 |
| 2020-12-28 | 2020-12-29 | $0.0150 | — | — |
| 2020-11-24 | 2020-11-25 | $0.0170 | — | — |
| 2020-10-26 | 2020-10-27 | $0.0160 | — | — |
| 2020-09-25 | 2020-09-28 | $0.0170 | — | — |
| 2020-08-25 | 2020-08-26 | $0.0170 | — | — |
| 2020-07-27 | 2020-07-28 | $0.0170 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0170 | — | — |
| 2020-05-27 | 2020-05-28 | $0.0190 | — | — |
| 2020-04-27 | 2020-04-28 | $0.0180 | — | — |
| 2020-03-26 | 2020-03-27 | $0.0190 | — | — |
This fund primarily aims to generate a consistent stream of income largely exempt from federal taxation. A secondary goal is to achieve overall returns with minimal fluctuations in principal value. Under normal circumstances, at least 80% of its net assets are invested in municipal bonds and debentures, which produce federally tax-exempt interest. The fund maintains a broadly diversified portfolio of municipal obligations issued by various governmental authorities throughout the United States and its territories. It is authorized to hold a full spectrum of municipal securities, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations, and tax-exempt commercial paper.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold BMBSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.88% | 0.08% | $288 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.45% | -0.35% | $245 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.30% | -0.50% | $230 / yr |
| 🇬🇧 UK ISA | 0% | 2.88% | 0.08% | $288 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.63% | -0.17% | $263 / yr |
| 🇨🇦 TFSA | 0% | 2.88% | 0.08% | $288 / yr |
| 🇨🇦 CA Taxable | 25% | 2.16% | -0.64% | $216 / yr |
| 🇦🇺 Super (pension) | 15% | 2.45% | -0.35% | $245 / yr |
| 🇦🇺 AU Taxable | 30% | 2.02% | -0.78% | $202 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.12% | -0.68% | $212 / yr |
| 🇫🇷 FR Taxable | 30% | 2.02% | -0.78% | $202 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.32/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BMBSX pays every month — 12 payments per year.
How BMBSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BMBSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Analyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Compare BMBSX with peers: BMBSX vs BBN · BMBSX vs FLMFX · BMBSX vs GWMTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BMBSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) is currently trading at $11.19, trading near its 52-week high. The current dividend yield is 2.88% based on an annual payout of $0.3222 per share.
Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) is a financial services stock currently trading at $11.19 with a dividend yield of 2.88%. It pays an annual dividend of $0.3222 per share. Over the past 5 years, BMBSX has grown its dividend at a compound annual rate of 11.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
BMBSX (Baird Quality Intermediate Municipal Bond Fund - Investor Class) has a dividend yield of 2.88%, based on an annual dividend of $0.3222 per share and a price of $11.19. Over the last 12 months it paid $0.3222 per share — a trailing yield of 2.88%. Dividends are paid monthly.
Yield history: over the last 12 payments, BMBSX's 12-month yield ranged from 2.69% to 2.93%. Full BMBSX dividend history ↓
Yield on cost: if BMBSX's dividend keeps growing 12.0% a year, a purchase at today's price would yield 5.07% after 5 years, 8.94% after 10 years and 27.78% after 20 years on the original investment.
With dividends reinvested, a BMBSX position grows its share count by about 3.22% in the first year at today's price and yield. If the dividend grows 12.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 28.82 | 922.47 | $322 | $10,322 | 3.22% |
| 3 | 38.66 | 994.46 | $433 | $11,128 | 4.33% |
| 5 | 52.75 | 1092.26 | $590 | $12,222 | 5.90% |
| 10 | 127.02 |
BMBSX (Baird Quality Intermediate Municipal Bond Fund - Investor Class) has a dividend yield of 2.88%, based on an annual dividend of $0.3222 per share and a price of $11.19. Over the last 12 months it paid $0.3222 per share — a trailing yield of 2.88%. Dividends are paid monthly.
$10,000 in BMBSX at a 2.88% yield pays about $288 a year ($24 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a BMBSX position grows its share count by about 3.22% in the first year at today's price and yield. If the dividend grows 12.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the BMBSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BMBSX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-27. BMBSX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
BMBSX's dividend changed 5.7% over the last year and 11.9% a year on average over five years.
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| 1547.40 |
| $1,421 |
| $17,315 |
| 14.21% |
| 20 | 1678.99 | 7723.95 | $18,788 | $86,431 | 187.88% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →