Baird Aggregate Bond Fund Class Investor (US0570718629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.06-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +79.5% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -7.72% | |
28 Jul 2026 | $0.03 | +10.6% | |
26 Jun 2026 | $0.03 | -8.13% | |
27 May 2026 | $0.03 | +12.98% | |
27 Apr 2026 | $0.03 | -9.81% | |
27 Mar 2026 | $0.03 | +16.54% | |
25 Feb 2026 | $0.03 | +1.62% | |
28 Jan 2026 | $0.03 | -47.03% | |
| $0.21 | - | ||
29 Dec 2025 | $0.05 | +66.36% | |
25 Nov 2025 | $0.03 | - | |
27 Oct 2025 | $0.03 | +3.22% | |
25 Sep 2025 | $0.03 | -2.82% | |
26 Aug 2025 | $0.03 | -6.41% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
517.46%
Community
FAQ
How much dividend does Baird Aggregate Bond Fund Class Investor pay?▼
Baird Aggregate Bond Fund Class Investor pays an annual dividend of $0.37 per share, with a dividend yield of 3.74%.
What is the dividend yield of Baird Aggregate Bond Fund Class Investor?▼
The current dividend yield of Baird Aggregate Bond Fund Class Investor is 3.74%.
When does Baird Aggregate Bond Fund Class Investor pay dividends?▼
Baird Aggregate Bond Fund Class Investor pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of Baird Aggregate Bond Fund Class Investor?▼
Baird Aggregate Bond Fund Class Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Aggregate Bond Fund Class Investor?▼
Baird Aggregate Bond Fund Class Investor currently pays a dividend of $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?▼
In 2025, Baird Aggregate Bond Fund Class Investor paid a total dividend of $0.21 per share.
In which currency does Baird Aggregate Bond Fund Class Investor distribute the dividend?▼
Baird Aggregate Bond Fund Class Investor distributes its dividends in USD.