Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. (NASDAQ:BMVSX) Dividend History

Click to see Stock Price Quote detail and other financial information on BMVSX, or here to see BMVSX Projected 10 Year Dividend Yield.

Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. (NASDAQ:BMVSX) Dividend History
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 03, 202112/3/21 Dec. 03, 202112/3/21 Dec. 02, 202112/2/21 Dec. 06, 202112/6/21 C 0.131
Dec. 03, 202112/3/21 Dec. 03, 202112/3/21 Dec. 02, 202112/2/21 Dec. 06, 202112/6/21 0 0.181
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2021 Total: 0.313
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 28, 202012/28/20 Dec. 28, 202012/28/20 Dec. 24, 202012/24/20 Dec. 29, 202012/29/20 0 0.008
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2020 Total: 0.008
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 26, 201912/26/19 Dec. 26, 201912/26/19 Dec. 24, 201912/24/19 Dec. 27, 201912/27/19 0 0.081
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2019 Total: 0.081

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Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 26, 201812/26/18 Dec. 26, 201812/26/18 Dec. 24, 201812/24/18 Dec. 27, 201812/27/18 C 0.004
Dec. 26, 201812/26/18 Dec. 26, 201812/26/18 Dec. 24, 201812/24/18 Dec. 27, 201812/27/18 0 0.024
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2018 Total: 0.028
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 26, 201712/26/17 Dec. 26, 201712/26/17 Dec. 22, 201712/22/17 Dec. 27, 201712/27/17 0 0.047
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2017 Total: 0.047
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2016 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 27, 201612/27/16 Dec. 27, 201612/27/16 Dec. 23, 201612/23/16 Dec. 28, 201612/28/16 0 0.063
Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc.BMVSX 2016 Total: 0.063
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Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. Dividend Stock News and Updates

Dec. 04, 2021DIVIDEND RATE INCREASE: Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. (NASDAQ: BMVSX) on 12-04-2021 increased dividend rate > 3% from $0.01 to $0.18

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Dec. 03, 2021DIVIDEND ANNOUNCEMENT: Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. (NASDAQ: BMVSX) on 12-03-2021 declared a dividend of $0.3127 per share

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Nov. 17, 2021BMVSX STOCK PRICE 52 WEEK HIGH: Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. on 11-17-2021 hit a 52 week high of $14.96

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More Small/Mid Cap Value Fd Inv Cl/Baird Funds Inc. Dividend News
Mutual Funds Dividend Stock News and Updates

May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl I/Allspring Funds Trust (NASDAQ: WCYFX) on 05-25-2022 decreased dividend rate > 3% from $0.42 to $0.39

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May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl C/Allspring Funds Trust (NASDAQ: WCCFX) on 05-25-2022 decreased dividend rate > 3% from $0.20 to $0.19

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May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl A/Allspring Funds Trust (NASDAQ: WCAFX) on 05-25-2022 decreased dividend rate > 3% from $0.35 to $0.33

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