Baird Ultra Short Bond Fund Institutional Class (US0570717225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.00+0%Wednesday 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 | $0.26 | - | |
Aug 27, 2026 | $0.03 | -8.49% | |
Jul 28, 2026 | $0.03 | +9.45% | |
Jun 26, 2026 | $0.03 | -9.83% | |
May 27, 2026 | $0.04 | +14.61% | |
Apr 27, 2026 | $0.03 | -11.76% | |
Mar 27, 2026 | $0.03 | +9.84% | |
Feb 25, 2026 | $0.03 | +4.59% | |
Jan 28, 2026 | $0.03 | -46.17% | |
| $0.24 | - | ||
Dec 29, 2025 | $0.06 | +57.3% | |
Nov 25, 2025 | $0.04 | - | |
Oct 27, 2025 | $0.03 | +2.2% | |
Sep 25, 2025 | $0.03 | -5.45% | |
Aug 26, 2025 | $0.04 | -6.46% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.65%
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FAQs
How much dividend does Baird Ultra Short Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Ultra Short Bond Fund Institutional Class is $0.38 per share.
What is the dividend yield of Baird Ultra Short Bond Fund Institutional Class?▼
The current dividend yield of Baird Ultra Short Bond Fund Institutional Class is 3.77%.
When does Baird Ultra Short Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Ultra Short Bond Fund Institutional Class is estimated for October 27, 2026.
When is the next dividend from Baird Ultra Short Bond Fund Institutional Class?▼
The next dividend payment from Baird Ultra Short Bond Fund Institutional Class is estimated for October 27, 2026.
What is the dividend of Baird Ultra Short Bond Fund Institutional Class?▼
The latest recorded dividend from Baird Ultra Short Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Baird Ultra Short Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Ultra Short Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Ultra Short Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Ultra Short Bond Fund Institutional Class was made on August 27, 2026.
What was the dividend of Baird Ultra Short Bond Fund Institutional Class in 2025?▼
Baird Ultra Short Bond Fund Institutional Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.