NASDAQ · BMNSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baird Core Intermediate Municipal Bond;Investor’s quoted price sits in the lower half of its reported 52-week range, 3.71% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Baird Core Intermediate Municipal Bond;Investor’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 3.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
KEEP COMPARING
$8.11+$0.03 (+0.37%)
PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 4.81% below the high.
$15.40+$0.03 (+0.2%)
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
$89.09-$1.54 (-1.7%)
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 4.33% below the high.
$8.06+$0.02 (+0.25%)
Victory Pioneer Bond Y’s quoted price sits in the lower half of its reported 52-week range, 5.84% below the high.
$8.13+$0.02 (+0.25%)
Victory Pioneer Bond R6’s quoted price sits in the lower half of its reported 52-week range, 5.9% below the high.
$24.65+$0.09 (+0.37%)
JPMorgan Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.
$23.97+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
$24.13+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
