Baird Aggregate Bond Fund Class Institutional (BAGIX)

BAGIX Dividend Information

BAGIX has an annual dividend of $0.42 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 4.31%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 3.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.03618	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.03275	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03561	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.03158	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.03513	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03009	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02958	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05483	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.0336	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03288	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.03206	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.03282	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03497	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03302	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.03157	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0308	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03324	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03047	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.02893	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 27, 2024	$0.05082	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.03372	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 25, 2024	$0.03254	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.03189	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.03091	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.0317	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 25, 2024	$0.03178	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.0311	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.02969	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.03184	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.0283	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 26, 2024	$0.02473	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.04445	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.03112	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 24, 2023	$0.02992	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.02776	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.02747	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 25, 2023	$0.02885	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.02609	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.02714	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.02684	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.0273	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.02508	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.02047	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 28, 2022	$0.03414	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.02346	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.02502	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 23, 2022	$0.02318	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.02188	Regular Cash	Aug 22, 2022	Aug 24, 2022
Jul 25, 2022	$0.02092	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 23, 2022	$0.02078	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 24, 2022	$0.02037	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.01807	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.01797	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.01876	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.0142	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 28, 2021	$0.02224	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 16, 2021	$0.01178	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 24, 2021	$0.01668	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 26, 2021	$0.01786	Regular Cash	Oct 25, 2021	Oct 27, 2021
Sep 24, 2021	$0.0175	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.01659	Regular Cash	Aug 24, 2021	Aug 26, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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