Baird Aggregate Bond Fund Class Investor (US0570718629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.00+0%Friday 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 | $0.25 | - | |
Aug 27, 2026 | $0.03 | -7.72% | |
Jul 28, 2026 | $0.03 | +10.6% | |
Jun 26, 2026 | $0.03 | -8.13% | |
May 27, 2026 | $0.03 | +12.98% | |
Apr 27, 2026 | $0.03 | -9.81% | |
Mar 27, 2026 | $0.03 | +16.54% | |
Feb 25, 2026 | $0.03 | +1.62% | |
Jan 28, 2026 | $0.03 | -47.03% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.05 | +66.36% | |
Nov 25, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.03 | +3.22% | |
Sep 25, 2025 | $0.03 | -2.82% | |
Aug 26, 2025 | $0.03 | -6.41% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
288.13%
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FAQs
How much dividend does Baird Aggregate Bond Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Aggregate Bond Fund Class Investor is $0.38 per share.
What is the dividend yield of Baird Aggregate Bond Fund Class Investor?▼
The current dividend yield of Baird Aggregate Bond Fund Class Investor is 3.78%.
When does Baird Aggregate Bond Fund Class Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Aggregate Bond Fund Class Investor is estimated for October 27, 2026.
When is the next dividend from Baird Aggregate Bond Fund Class Investor?▼
The next dividend payment from Baird Aggregate Bond Fund Class Investor is estimated for October 27, 2026.
What is the dividend of Baird Aggregate Bond Fund Class Investor?▼
The latest recorded dividend from Baird Aggregate Bond Fund Class Investor was $0.03 per share.
When did I have to buy the shares of Baird Aggregate Bond Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Aggregate Bond Fund Class Investor, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Baird Aggregate Bond Fund Class Investor pay the last dividend?▼
The last dividend payment from Baird Aggregate Bond Fund Class Investor was made on August 27, 2026.
What was the dividend of Baird Aggregate Bond Fund Class Investor in 2025?▼
Baird Aggregate Bond Fund Class Investor has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.