Baird Core Plus Bond Fund Class Investor (BCOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
-$0.02-0.19%Friday 00:00
Dividend Yield
4%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Baird Core Plus Bond Fund Class Investor (BCOSX). Dividend Frequency: monthly. The latest recorded dividend from Baird Core Plus Bond Fund Class Investor was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from Baird Core Plus Bond Fund Class Investor was made on September 29, 2026. The next dividend payment from Baird Core Plus Bond Fund Class Investor is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Baird Core Plus Bond Fund Class Investor is 4%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Sep 29, 2026
$0.03
+1.84%
Aug 28, 2026
$0.03
-8.67%
Jul 29, 2026
$0.04
+10.23%
Jun 29, 2026
$0.03
-7.91%
May 28, 2026
$0.04
+13.56%
Apr 28, 2026
$0.03
-10.93%
Mar 30, 2026
$0.04
+11.75%
Feb 26, 2026
$0.03
+6.46%
Jan 29, 2026
$0.03
-40.79%
$0.41
+5.49%
Dec 30, 2025
$0.05
+50.18%
Nov 26, 2025
$0.03
+1.92%
Oct 28, 2025
$0.03
+1.87%
Sep 26, 2025
$0.03
-3.01%
Aug 27, 2025
$0.03
-5.95%
Jul 29, 2025
$0.04
+6.47%
Jun 25, 2025
$0.03
+3.82%
May 28, 2025
$0.03
+2.86%
Apr 28, 2025
$0.03
-6.68%
Mar 28, 2025
$0.03
+9.32%
Feb 27, 2025
$0.03
+4.67%
10Y Growth
4.73%
5Y Growth
10.97%
3Y Growth
9.33%
1Y Growth
2.93%

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FAQs

How much dividend does Baird Core Plus Bond Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Core Plus Bond Fund Class Investor is $0.42 per share.
What is the dividend yield of Baird Core Plus Bond Fund Class Investor?▼
The current dividend yield of Baird Core Plus Bond Fund Class Investor is 4%.
When does Baird Core Plus Bond Fund Class Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Core Plus Bond Fund Class Investor is estimated for October 28, 2026.
When is the next dividend from Baird Core Plus Bond Fund Class Investor?▼
The next dividend payment from Baird Core Plus Bond Fund Class Investor is estimated for October 28, 2026.
How safe is the dividend of Baird Core Plus Bond Fund Class Investor?▼
Baird Core Plus Bond Fund Class Investor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.97%.
What is the dividend of Baird Core Plus Bond Fund Class Investor?▼
The latest recorded dividend from Baird Core Plus Bond Fund Class Investor was $0.03 per share.
When did I have to buy the shares of Baird Core Plus Bond Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Core Plus Bond Fund Class Investor, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Core Plus Bond Fund Class Investor pay the last dividend?▼
The last dividend payment from Baird Core Plus Bond Fund Class Investor was made on September 29, 2026.
What was the dividend of Baird Core Plus Bond Fund Class Investor in 2025?▼
Baird Core Plus Bond Fund Class Investor has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.