Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
Dec 20, 2024, 8:00 PM EST
BAGSX Dividend Information
BAGSX has an annual dividend of $0.36 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.54%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.03152 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03035 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02967 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02883 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02964 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02971 | Jun 26, 2024 |
| May 28, 2024 | $0.02898 | May 29, 2024 |
| Apr 25, 2024 | $0.02764 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02972 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02627 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02301 | Jan 29, 2024 |
| Dec 28, 2023 | $0.0419 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02899 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02787 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0258 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02547 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02674 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02406 | Jun 27, 2023 |
| May 25, 2023 | $0.02502 | May 26, 2023 |
| Apr 25, 2023 | $0.02471 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02533 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02311 | Feb 27, 2023 |
| Jan 25, 2023 | $0.0188 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03143 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02149 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02287 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02101 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01969 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01877 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01861 | Jun 24, 2022 |
| May 24, 2022 | $0.01809 | May 25, 2022 |
| Apr 25, 2022 | $0.01589 | Apr 26, 2022 |
| Mar 25, 2022 | $0.01573 | Mar 28, 2022 |
| Feb 24, 2022 | $0.01638 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0123 | Jan 26, 2022 |
| Dec 28, 2021 | $0.01911 | Dec 29, 2021 |
| Dec 16, 2021 | $0.01178 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01437 | Nov 26, 2021 |
| Oct 26, 2021 | $0.0152 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01497 | Sep 27, 2021 |
| Aug 25, 2021 | $0.01419 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01591 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01569 | Jun 28, 2021 |
| May 25, 2021 | $0.01567 | May 26, 2021 |
| Apr 26, 2021 | $0.01611 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01443 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0167 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01368 | Jan 27, 2021 |
| Dec 28, 2020 | $0.02195 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01814 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01711 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01907 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01914 | Aug 26, 2020 |
| Jul 27, 2020 | $0.0186 | Jul 28, 2020 |
| Jun 26, 2020 | $0.02013 | Jun 29, 2020 |
| May 27, 2020 | $0.02168 | May 28, 2020 |
| Apr 27, 2020 | $0.02114 | Apr 28, 2020 |
| Mar 26, 2020 | $0.02143 | Mar 27, 2020 |
| Feb 25, 2020 | $0.02233 | Feb 26, 2020 |
| Jan 27, 2020 | $0.01737 | Jan 28, 2020 |
| Dec 26, 2019 | $0.03111 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.