Baird Core Plus Bond Fund Class Institutional (BCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
BCOIX Dividend Information
BCOIX has an annual dividend of $0.41 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.17%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05144 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03663 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03475 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03374 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03258 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03354 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03385 | Jun 26, 2024 |
| May 28, 2024 | $0.03314 | May 29, 2024 |
| Apr 25, 2024 | $0.0317 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03396 | Mar 27, 2024 |
| Feb 26, 2024 | $0.03079 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02668 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04489 | Dec 29, 2023 |
| Nov 27, 2023 | $0.0324 | Nov 28, 2023 |
| Oct 24, 2023 | $0.03203 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02968 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02936 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03059 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02846 | Jun 27, 2023 |
| May 25, 2023 | $0.02887 | May 26, 2023 |
| Apr 25, 2023 | $0.02863 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0293 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02749 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02225 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03718 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00189 | Dec 16, 2022 |
| Nov 23, 2022 | $0.026 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02811 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02621 | Sep 26, 2022 |
| Aug 23, 2022 | $0.02553 | Aug 24, 2022 |
| Jul 25, 2022 | $0.02503 | Jul 25, 2022 |
| Jun 23, 2022 | $0.02439 | Jun 24, 2022 |
| May 24, 2022 | $0.02478 | May 25, 2022 |
| Apr 25, 2022 | $0.02293 | Apr 26, 2022 |
| Mar 25, 2022 | $0.02302 | Mar 28, 2022 |
| Feb 24, 2022 | $0.02354 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01767 | Jan 26, 2022 |
| Dec 28, 2021 | $0.0296 | Dec 29, 2021 |
| Dec 16, 2021 | $0.06983 | Dec 17, 2021 |
| Nov 24, 2021 | $0.02139 | Nov 26, 2021 |
| Oct 26, 2021 | $0.02466 | Oct 27, 2021 |
| Sep 24, 2021 | $0.02176 | Sep 27, 2021 |
| Aug 25, 2021 | $0.021 | Aug 26, 2021 |
| Jul 27, 2021 | $0.02336 | Jul 28, 2021 |
| Jun 25, 2021 | $0.02294 | Jun 28, 2021 |
| May 25, 2021 | $0.0231 | May 26, 2021 |
| Apr 26, 2021 | $0.02313 | Apr 27, 2021 |
| Mar 25, 2021 | $0.02124 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02422 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01929 | Jan 27, 2021 |
| Dec 28, 2020 | $0.03169 | Dec 29, 2020 |
| Nov 24, 2020 | $0.02525 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0235 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02567 | Sep 28, 2020 |
| Aug 25, 2020 | $0.02569 | Aug 26, 2020 |
| Jul 27, 2020 | $0.02443 | Jul 28, 2020 |
| Jun 26, 2020 | $0.02565 | Jun 29, 2020 |
| May 27, 2020 | $0.02759 | May 28, 2020 |
| Apr 27, 2020 | $0.02637 | Apr 28, 2020 |
| Mar 26, 2020 | $0.02668 | Mar 27, 2020 |
| Feb 25, 2020 | $0.02808 | Feb 26, 2020 |
| Jan 27, 2020 | $0.02084 | Jan 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.