Baird Ultra Short Bond Fund Investor Class (BUBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 29, 2026 | $0.03 | +2.13% | |
Aug 28, 2026 | $0.03 | -8.63% | |
Jul 29, 2026 | $0.03 | +9.6% | |
Jun 29, 2026 | $0.03 | -9.96% | |
May 28, 2026 | $0.03 | +14.84% | |
Apr 28, 2026 | $0.03 | -12.23% | |
Mar 30, 2026 | $0.03 | +9.92% | |
Feb 26, 2026 | $0.03 | +4.7% | |
Jan 29, 2026 | $0.03 | -47.08% | |
| $0.43 | -15.58% | ||
Dec 30, 2025 | $0.05 | +59.68% | |
Nov 26, 2025 | $0.03 | +2.89% | |
Oct 28, 2025 | $0.03 | +2.38% | |
Sep 26, 2025 | $0.03 | -5.57% | |
Aug 27, 2025 | $0.03 | -6.72% | |
Jul 29, 2025 | $0.04 | +2.5% | |
Jun 25, 2025 | $0.04 | +2.83% | |
May 28, 2025 | $0.03 | +2.74% | |
Apr 28, 2025 | $0.03 | -7.61% | |
Mar 28, 2025 | $0.04 | +0.58% | |
Feb 27, 2025 | $0.04 | +8.47% | |
10Y Growth
16.55%
5Y Growth
58.16%
3Y Growth
-0.05%
1Y Growth
-20.44%
Community
FAQs
How much dividend does Baird Ultra Short Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Ultra Short Bond Fund Investor Class is $0.40 per share.
What is the dividend yield of Baird Ultra Short Bond Fund Investor Class?▼
The current dividend yield of Baird Ultra Short Bond Fund Investor Class is 3.91%.
When does Baird Ultra Short Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Ultra Short Bond Fund Investor Class is estimated for October 28, 2026.
When is the next dividend from Baird Ultra Short Bond Fund Investor Class?▼
The next dividend payment from Baird Ultra Short Bond Fund Investor Class is estimated for October 28, 2026.
How safe is the dividend of Baird Ultra Short Bond Fund Investor Class?▼
Baird Ultra Short Bond Fund Investor Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 58.16%.
What is the dividend of Baird Ultra Short Bond Fund Investor Class?▼
The latest recorded dividend from Baird Ultra Short Bond Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Baird Ultra Short Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Ultra Short Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Ultra Short Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Ultra Short Bond Fund Investor Class was made on September 29, 2026.
What was the dividend of Baird Ultra Short Bond Fund Investor Class in 2025?▼
Baird Ultra Short Bond Fund Investor Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.