Baird Aggregate Bond Fund Investor Class (BAGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Baird Aggregate Bond Fund Investor Class (BAGSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of Baird Aggregate Bond Fund Investor Class (BAGSX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.39
+2.12%
28 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-7.72%
29 Jul 2026
$0.03
+10.6%
29 Jun 2026
$0.03
-8.13%
28 May 2026
$0.03
+12.98%
28 Apr 2026
$0.03
-9.81%
30 Mar 2026
$0.03
+16.54%
26 Feb 2026
$0.03
+1.62%
29 Jan 2026
$0.03
-47.03%
$0.38
+5.35%
30 Dec 2025
$0.05
+66.36%
26 Nov 2025
$0.03
+2.1%
28 Oct 2025
$0.03
+3.22%
26 Sep 2025
$0.03
-2.82%
27 Aug 2025
$0.03
-6.41%
29 Jul 2025
$0.03
+6.05%
25 Jun 2025
$0.03
+4.46%
28 May 2025
$0.03
+2.71%
28 Apr 2025
$0.03
-7.73%
28 Mar 2025
$0.03
+9.52%
10Y Growth
4.37%
5Y Growth
14.52%
3Y Growth
10.49%
1Y Growth
3.24%

Community

FAQ

How much dividend does Baird Aggregate Bond Fund Investor Class pay?▼
Baird Aggregate Bond Fund Investor Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.99%.
What is the dividend yield of Baird Aggregate Bond Fund Investor Class?▼
The current dividend yield of Baird Aggregate Bond Fund Investor Class is 3.99%.
When does Baird Aggregate Bond Fund Investor Class pay dividends?▼
Baird Aggregate Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Aggregate Bond Fund Investor Class?▼
The next dividend payment from Baird Aggregate Bond Fund Investor Class is estimated for October 28, 2026.
How safe is the dividend of Baird Aggregate Bond Fund Investor Class?▼
Baird Aggregate Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.52%.
What is the dividend of Baird Aggregate Bond Fund Investor Class?▼
Baird Aggregate Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Aggregate Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Aggregate Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Baird Aggregate Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Aggregate Bond Fund Investor Class was made on September 25, 2026.
What was the dividend of Baird Aggregate Bond Fund Investor Class in 2025?▼
In 2025, Baird Aggregate Bond Fund Investor Class paid a total dividend of $0.38 per share.
In which currency does Baird Aggregate Bond Fund Investor Class distribute the dividend?▼
Baird Aggregate Bond Fund Investor Class distributes its dividends in USD.