Baird Core Plus Bond Fund Class Investor (US0570718884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
-$0.01-0.1%Monday 00:00
Dividend Yield
3.89%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Baird Core Plus Bond Fund Class Investor (US0570718884.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Baird Core Plus Bond Fund Class Investor (US0570718884.FUND) is 3.89%.

Upcoming

Past

DateAmountChange
$0.40
+83.8%
Oct 27, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 27, 2026
$0.03
-8.67%
Jul 28, 2026
$0.04
+10.23%
Jun 26, 2026
$0.03
-7.91%
May 27, 2026
$0.04
+13.56%
Apr 27, 2026
$0.03
-10.93%
Mar 27, 2026
$0.04
+11.75%
Feb 25, 2026
$0.03
+6.46%
Jan 28, 2026
$0.03
-40.79%
$0.22
-
Dec 29, 2025
$0.05
+50.18%
Nov 25, 2025
$0.03
-
Oct 27, 2025
$0.03
+1.87%
Sep 25, 2025
$0.03
-3.01%
Aug 26, 2025
$0.03
-5.95%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.25%

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FAQs

How much dividend does Baird Core Plus Bond Fund Class Investor pay?▼
Baird Core Plus Bond Fund Class Investor pays an annual dividend of $0.40 per share, with a dividend yield of 3.89%.
What is the dividend yield of Baird Core Plus Bond Fund Class Investor?▼
The current dividend yield of Baird Core Plus Bond Fund Class Investor is 3.89%.
When does Baird Core Plus Bond Fund Class Investor pay dividends?▼
Baird Core Plus Bond Fund Class Investor pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Baird Core Plus Bond Fund Class Investor?▼
The next dividend payment from Baird Core Plus Bond Fund Class Investor is estimated for October 27, 2026.
How safe is the dividend of Baird Core Plus Bond Fund Class Investor?▼
Baird Core Plus Bond Fund Class Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of Baird Core Plus Bond Fund Class Investor?▼
Baird Core Plus Bond Fund Class Investor currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Core Plus Bond Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Baird Core Plus Bond Fund Class Investor, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Core Plus Bond Fund Class Investor pay the last dividend?▼
The last dividend payment from Baird Core Plus Bond Fund Class Investor was made on September 28, 2026.
What was the dividend of Baird Core Plus Bond Fund Class Investor in 2025?▼
In 2025, Baird Core Plus Bond Fund Class Investor paid a total dividend of $0.22 per share.
In which currency does Baird Core Plus Bond Fund Class Investor distribute the dividend?▼
Baird Core Plus Bond Fund Class Investor distributes its dividends in USD.