Baird Aggregate Bond Fund Class Institutional (US0570718546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +79.81% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -7.82% | |
28 Jul 2026 | $0.04 | +10.45% | |
26 Jun 2026 | $0.03 | -8.01% | |
27 May 2026 | $0.04 | +12.75% | |
27 Apr 2026 | $0.03 | -10.1% | |
27 Mar 2026 | $0.04 | +16.74% | |
25 Feb 2026 | $0.03 | +1.71% | |
28 Jan 2026 | $0.03 | -46.04% | |
| $0.22 | - | ||
29 Dec 2025 | $0.05 | +63.19% | |
25 Nov 2025 | $0.03 | - | |
27 Oct 2025 | $0.03 | +2.57% | |
25 Sep 2025 | $0.03 | -2.33% | |
26 Aug 2025 | $0.03 | -6.14% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
516.08%
Community
FAQ
How much dividend does Baird Aggregate Bond Fund Class Institutional pay?▼
Baird Aggregate Bond Fund Class Institutional pays an annual dividend of $0.40 per share, with a dividend yield of 4.15%.
What is the dividend yield of Baird Aggregate Bond Fund Class Institutional?▼
The current dividend yield of Baird Aggregate Bond Fund Class Institutional is 4.15%.
When does Baird Aggregate Bond Fund Class Institutional pay dividends?▼
Baird Aggregate Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Baird Aggregate Bond Fund Class Institutional?▼
The next dividend payment from Baird Aggregate Bond Fund Class Institutional is estimated for September 28, 2026.
How safe is the dividend of Baird Aggregate Bond Fund Class Institutional?▼
Baird Aggregate Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Aggregate Bond Fund Class Institutional?▼
Baird Aggregate Bond Fund Class Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Aggregate Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Baird Aggregate Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Aggregate Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Baird Aggregate Bond Fund Class Institutional was made on August 27, 2026.
What was the dividend of Baird Aggregate Bond Fund Class Institutional in 2025?▼
In 2025, Baird Aggregate Bond Fund Class Institutional paid a total dividend of $0.22 per share.
In which currency does Baird Aggregate Bond Fund Class Institutional distribute the dividend?▼
Baird Aggregate Bond Fund Class Institutional distributes its dividends in USD.