Baird Core Plus Bond Fund Class Institutional (BCOIX)

BCOIX Dividend Information

BCOIX has an annual dividend of $0.44 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 4.39%
• Total Yield: 4.39%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.03879	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.03526	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03825	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.03377	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.03773	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03385	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03184	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05314	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.03585	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03515	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.03455	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0356	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03778	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03552	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.03416	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.03328	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03551	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03264	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.03111	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 27, 2024	$0.05144	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.03663	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 25, 2024	$0.03475	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.03374	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.03258	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.03354	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 25, 2024	$0.03385	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.03314	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.0317	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.03396	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.03079	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 26, 2024	$0.02668	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.04489	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.0324	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 24, 2023	$0.03203	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.02968	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.02936	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 25, 2023	$0.03059	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.02846	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.02887	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.02863	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.0293	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.02749	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.02225	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 28, 2022	$0.03718	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.00189	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 23, 2022	$0.026	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.02811	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 23, 2022	$0.02621	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.02553	Regular Cash	Aug 22, 2022	Aug 24, 2022
Jul 25, 2022	$0.02503	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 23, 2022	$0.02439	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 24, 2022	$0.02478	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.02293	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.02302	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.02354	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.01767	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 28, 2021	$0.0296	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 16, 2021	$0.06983	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 24, 2021	$0.02139	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 26, 2021	$0.02466	Regular Cash	Oct 25, 2021	Oct 27, 2021
Sep 24, 2021	$0.02176	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.021	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 26, 2026

Data Sources Report a data error

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