Baird Aggregate Bond Fund Class Investor (BAGSX)

BAGSX Dividend Information

BAGSX has an annual dividend of $0.39 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 3.87%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 3.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0339	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.03065	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03336	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.02953	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.03274	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0281	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02765	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05219	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.03137	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03073	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.02977	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.03063	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03273	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03087	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.02955	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.02877	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03118	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02847	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.0269	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 27, 2024	$0.04838	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.03152	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 25, 2024	$0.03035	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.02967	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.02883	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.02964	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 25, 2024	$0.02971	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.02898	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.02764	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.02972	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.02627	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 26, 2024	$0.02301	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.0419	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.02899	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 24, 2023	$0.02787	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.0258	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.02547	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 25, 2023	$0.02674	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.02406	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.02502	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.02471	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.02533	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.02311	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.0188	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 28, 2022	$0.03143	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.02149	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.02287	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 23, 2022	$0.02101	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.01969	Regular Cash	Aug 22, 2022	Aug 24, 2022
Jul 25, 2022	$0.01877	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 23, 2022	$0.01861	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 24, 2022	$0.01809	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.01589	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.01573	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.01638	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.0123	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 28, 2021	$0.01911	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	$0.01437	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 26, 2021	$0.0152	Regular Cash	Oct 25, 2021	Oct 27, 2021
Sep 24, 2021	$0.01497	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.01419	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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