Baird Aggregate Bond Fund Institutional Class (BAGIX) 2026 股息：歷史、除息日 & 殖利率
$9.40
-$0.07-0.74% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +2.07% | ||
28 10月 2026 | $0.03 | - | |
25 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | -7.82% | |
29 7月 2026 | $0.04 | +10.45% | |
29 6月 2026 | $0.03 | -8.01% | |
28 5月 2026 | $0.04 | +12.75% | |
28 4月 2026 | $0.03 | -10.1% | |
30 3月 2026 | $0.04 | +16.74% | |
26 2月 2026 | $0.03 | +1.71% | |
29 1月 2026 | $0.03 | -46.04% | |
| $0.41 | +5.18% | ||
30 12月 2025 | $0.05 | +63.19% | |
26 11月 2025 | $0.03 | +2.19% | |
28 10月 2025 | $0.03 | +2.57% | |
26 9月 2025 | $0.03 | -2.33% | |
27 8月 2025 | $0.03 | -6.14% | |
29 7月 2025 | $0.03 | +5.88% | |
25 6月 2025 | $0.03 | +4.62% | |
28 5月 2025 | $0.03 | +2.48% | |
28 4月 2025 | $0.03 | -7.32% | |
28 3月 2025 | $0.03 | +9.09% | |
10年成長
3.92%
5年成長
12.81%
3年成長
9.85%
1年成長
3.17%
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FAQ
Baird Aggregate Bond Fund Institutional Class 發放多少股息？▼
Baird Aggregate Bond Fund Institutional Class 每股每年派發股息 $0.42，股息殖利率為 4.44%。
Baird Aggregate Bond Fund Institutional Class 的股息殖利率是多少？▼
Baird Aggregate Bond Fund Institutional Class 目前的股息殖利率為 4.44%。
Baird Aggregate Bond Fund Institutional Class 何時派發股息？▼
Baird Aggregate Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 October 28, 2026。
Baird Aggregate Bond Fund Institutional Class 下一次股息是什麼時候？▼
Baird Aggregate Bond Fund Institutional Class 的下一次股息派發預計在 October 28, 2026。
Baird Aggregate Bond Fund Institutional Class 的股息有多安全？▼
Baird Aggregate Bond Fund Institutional Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.81%。
Baird Aggregate Bond Fund Institutional Class 的股息是多少？▼
Baird Aggregate Bond Fund Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Baird Aggregate Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Baird Aggregate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
Baird Aggregate Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Baird Aggregate Bond Fund Institutional Class 上次的股息派發日為 September 25, 2026。
Baird Aggregate Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Baird Aggregate Bond Fund Institutional Class 每股共派發股息 $0.41。
Baird Aggregate Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Baird Aggregate Bond Fund Institutional Class 以 USD 派發股息。