Baird Short-Term Bond Fund Investor Class (BSBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
-$0.01-0.11% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Baird Short-Term Bond Fund Investor Class (BSBSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Baird Short-Term Bond Fund Investor Class (BSBSX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.37
-5.25%
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-8.23%
29 Jul 2026
$0.03
+9.65%
29 Jun 2026
$0.03
-8.47%
28 May 2026
$0.03
+14.05%
28 Apr 2026
$0.03
-9.89%
30 Mar 2026
$0.03
-2.61%
26 Feb 2026
$0.03
+18.29%
29 Jan 2026
$0.03
-30.3%
$0.39
+1.43%
30 Dec 2025
$0.04
+23.9%
26 Nov 2025
$0.03
+0.83%
28 Oct 2025
$0.03
+1.1%
26 Sep 2025
$0.03
-6.1%
27 Aug 2025
$0.03
-5.21%
29 Jul 2025
$0.03
+4.13%
25 Jun 2025
$0.03
+3.45%
28 May 2025
$0.03
+0.69%
28 Apr 2025
$0.03
-7.78%
28 Mar 2025
$0.03
+3.54%
27 Feb 2025
$0.03
+11.78%
10Y Growth
11.15%
5Y Growth
29.53%
3Y Growth
13.6%
1Y Growth
-7.43%

Community

FAQ

How much dividend does Baird Short-Term Bond Fund Investor Class pay?
Baird Short-Term Bond Fund Investor Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.95%.
What is the dividend yield of Baird Short-Term Bond Fund Investor Class?
The current dividend yield of Baird Short-Term Bond Fund Investor Class is 3.95%.
When does Baird Short-Term Bond Fund Investor Class pay dividends?
Baird Short-Term Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Baird Short-Term Bond Fund Investor Class?
The next dividend payment from Baird Short-Term Bond Fund Investor Class is estimated for September 25, 2026.
How safe is the dividend of Baird Short-Term Bond Fund Investor Class?
Baird Short-Term Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.53%.
What is the dividend of Baird Short-Term Bond Fund Investor Class?
Baird Short-Term Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Short-Term Bond Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Baird Short-Term Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Short-Term Bond Fund Investor Class pay the last dividend?
The last dividend payment from Baird Short-Term Bond Fund Investor Class was made on August 28, 2026.
What was the dividend of Baird Short-Term Bond Fund Investor Class in 2025?
In 2025, Baird Short-Term Bond Fund Investor Class paid a total dividend of $0.39 per share.
In which currency does Baird Short-Term Bond Fund Investor Class distribute the dividend?
Baird Short-Term Bond Fund Investor Class distributes its dividends in USD.