Baird Aggregate Bond Fund Class Institutional (US0570718546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
-$0.02-0.21%Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Baird Aggregate Bond Fund Class Institutional (US0570718546.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Baird Aggregate Bond Fund Class Institutional (US0570718546.FUND) is 4.27%.

Upcoming

Past

DateAmountChange
$0.40
+80.01%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
+0.33%
Aug 27, 2026
$0.03
-7.82%
Jul 28, 2026
$0.04
+10.45%
Jun 26, 2026
$0.03
-8.01%
May 27, 2026
$0.04
+12.75%
Apr 27, 2026
$0.03
-10.1%
Mar 27, 2026
$0.04
+16.74%
Feb 25, 2026
$0.03
+1.71%
Jan 28, 2026
$0.03
-46.04%
$0.22
-
Dec 29, 2025
$0.05
-
Nov 25, 2025
$0.03
-
Oct 27, 2025
$0.03
+2.57%
Sep 25, 2025
$0.03
-2.33%
Aug 26, 2025
$0.03
-6.14%
Jul 28, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.18%

Community

FAQs

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 4.27%.
What is the dividend yield of Baird Aggregate Bond Fund Class Institutional?▼
The current dividend yield of Baird Aggregate Bond Fund Class Institutional is 4.27%.
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 October 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 October 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 September 28, 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 September 28, 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.