Baird Aggregate Bond Fund Institutional Class (BAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.02-0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.41% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 29, 2026 | $0.03 | +0.33% | |
Aug 28, 2026 | $0.03 | -7.82% | |
Jul 29, 2026 | $0.04 | +10.45% | |
Jun 29, 2026 | $0.03 | -8.01% | |
May 28, 2026 | $0.04 | +12.75% | |
Apr 28, 2026 | $0.03 | -10.1% | |
Mar 30, 2026 | $0.04 | +16.74% | |
Feb 26, 2026 | $0.03 | +1.71% | |
Jan 29, 2026 | $0.03 | -46.04% | |
| $0.41 | +5.18% | ||
Dec 30, 2025 | $0.05 | +63.19% | |
Nov 26, 2025 | $0.03 | +2.19% | |
Oct 28, 2025 | $0.03 | +2.57% | |
Sep 26, 2025 | $0.03 | -2.33% | |
Aug 27, 2025 | $0.03 | -6.14% | |
Jul 29, 2025 | $0.03 | +5.88% | |
Jun 25, 2025 | $0.03 | +4.62% | |
May 28, 2025 | $0.03 | +2.48% | |
Apr 28, 2025 | $0.03 | -7.32% | |
Mar 28, 2025 | $0.03 | +9.09% | |
10Y Growth
3.92%
5Y Growth
12.81%
3Y Growth
9.85%
1Y Growth
3.17%
Community
FAQs
How much dividend does Baird Aggregate Bond Fund Institutional Class pay?▼
Baird Aggregate Bond Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.45%.
What is the dividend yield of Baird Aggregate Bond Fund Institutional Class?▼
The current dividend yield of Baird Aggregate Bond Fund Institutional Class is 4.45%.
When does Baird Aggregate Bond Fund Institutional Class pay dividends?▼
Baird Aggregate Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Aggregate Bond Fund Institutional Class?▼
The next dividend payment from Baird Aggregate Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Baird Aggregate Bond Fund Institutional Class?▼
Baird Aggregate Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.81%.
What is the dividend of Baird Aggregate Bond Fund Institutional Class?▼
Baird Aggregate Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Aggregate Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Aggregate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Aggregate Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Aggregate Bond Fund Institutional Class was made on September 29, 2026.
What was the dividend of Baird Aggregate Bond Fund Institutional Class in 2025?▼
In 2025, Baird Aggregate Bond Fund Institutional Class paid a total dividend of $0.41 per share.
In which currency does Baird Aggregate Bond Fund Institutional Class distribute the dividend?▼
Baird Aggregate Bond Fund Institutional Class distributes its dividends in USD.