Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
-0.01 (-0.09%)
Jul 15, 2025, 8:05 AM EDT
BCOSX Dividend Information
BCOSX has an annual dividend of $0.40 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03327 | Jun 25, 2025 |
| May 27, 2025 | $0.03204 | May 28, 2025 |
| Apr 25, 2025 | $0.03115 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03338 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03053 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02917 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0489 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03422 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03246 | Oct 28, 2024 |
| Sep 24, 2024 | $0.0314 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03036 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03138 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03152 | Jun 26, 2024 |
| May 28, 2024 | $0.03102 | May 29, 2024 |
| Apr 25, 2024 | $0.02956 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03175 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02877 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02488 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04224 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03022 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02991 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02757 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02724 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02836 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02632 | Jun 27, 2023 |
| May 25, 2023 | $0.0267 | May 26, 2023 |
| Apr 25, 2023 | $0.02638 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02724 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02532 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02053 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03437 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00189 | Dec 16, 2022 |
| Nov 23, 2022 | $0.02397 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02586 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02394 | Sep 26, 2022 |
| Aug 23, 2022 | $0.0232 | Aug 24, 2022 |
| Jul 25, 2022 | $0.02273 | Jul 25, 2022 |
| Jun 23, 2022 | $0.02215 | Jun 24, 2022 |
| May 24, 2022 | $0.02243 | May 25, 2022 |
| Apr 25, 2022 | $0.02064 | Apr 26, 2022 |
| Mar 25, 2022 | $0.02066 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0211 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01567 | Jan 26, 2022 |
| Dec 28, 2021 | $0.0264 | Dec 29, 2021 |
| Dec 16, 2021 | $0.06983 | Dec 17, 2021 |
| Nov 24, 2021 | $0.01894 | Nov 26, 2021 |
| Oct 26, 2021 | $0.02194 | Oct 27, 2021 |
| Sep 24, 2021 | $0.01918 | Sep 27, 2021 |
| Aug 25, 2021 | $0.0185 | Aug 26, 2021 |
| Jul 27, 2021 | $0.02061 | Jul 28, 2021 |
| Jun 25, 2021 | $0.02029 | Jun 28, 2021 |
| May 25, 2021 | $0.02047 | May 26, 2021 |
| Apr 26, 2021 | $0.02046 | Apr 27, 2021 |
| Mar 25, 2021 | $0.01826 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02157 | Feb 26, 2021 |
| Jan 26, 2021 | $0.01716 | Jan 27, 2021 |
| Dec 28, 2020 | $0.02843 | Dec 29, 2020 |
| Nov 24, 2020 | $0.02257 | Nov 25, 2020 |
| Oct 26, 2020 | $0.02097 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02299 | Sep 28, 2020 |
| Aug 25, 2020 | $0.023 | Aug 26, 2020 |
| Jul 27, 2020 | $0.02196 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.