Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
Dec 20, 2024, 8:01 PM EST
BAGIX Dividend Information
BAGIX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.03372 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03254 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03189 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03091 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0317 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03178 | Jun 26, 2024 |
| May 28, 2024 | $0.0311 | May 29, 2024 |
| Apr 25, 2024 | $0.02969 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03184 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0283 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02473 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04445 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03112 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02992 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02776 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02747 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02885 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02609 | Jun 27, 2023 |
| May 25, 2023 | $0.02714 | May 26, 2023 |
| Apr 25, 2023 | $0.02684 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0273 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02508 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02047 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03414 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02346 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02502 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02318 | Sep 26, 2022 |
| Aug 23, 2022 | $0.02188 | Aug 24, 2022 |
| Jul 25, 2022 | $0.02092 | Jul 25, 2022 |
| Jun 23, 2022 | $0.02078 | Jun 24, 2022 |
| May 24, 2022 | $0.02037 | May 25, 2022 |
| Apr 25, 2022 | $0.01807 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01797 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01876 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0142 | Jan 26, 2022 |
| Dec 28, 2021 | $0.02224 | Dec 29, 2021 |
| Dec 16, 2021 | $0.01178 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01668 | Nov 26, 2021 |
| Oct 26, 2021 | $0.01786 | Oct 27, 2021 |
| Sep 24, 2021 | $0.0175 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01659 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01854 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01823 | Jun 28, 2021 |
| May 25, 2021 | $0.0182 | May 26, 2021 |
| Apr 26, 2021 | $0.01851 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01669 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01917 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01576 | Jan 27, 2021 |
| Dec 28, 2020 | $0.02505 | Dec 29, 2020 |
| Nov 24, 2020 | $0.02068 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01948 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02165 | Sep 28, 2020 |
| Aug 25, 2020 | $0.02175 | Aug 26, 2020 |
| Jul 27, 2020 | $0.02098 | Jul 28, 2020 |
| Jun 26, 2020 | $0.02269 | Jun 29, 2020 |
| May 27, 2020 | $0.02429 | May 28, 2020 |
| Apr 27, 2020 | $0.02359 | Apr 28, 2020 |
| Mar 26, 2020 | $0.02388 | Mar 27, 2020 |
| Feb 25, 2020 | $0.02479 | Feb 26, 2020 |
| Jan 27, 2020 | $0.01927 | Jan 28, 2020 |
| Dec 26, 2019 | $0.03421 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.