Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.06 (0.57%)
Jul 3, 2024, 8:00 PM EDT
BCOSX Dividend Information
BCOSX has paid $0.36 per share in the past year, which gives a dividend yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 27, 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 26, 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 25, 2021 |
| Jan 26, 2021 | $0.01716 | Jan 27, 2021 |
| Dec 28, 2020 | $0.02843 | Dec 29, 2020 |
| Dec 17, 2020 | $0.11414 | Dec 18, 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 |
| Jun 26, 2020 | $0.02312 | Jun 29, 2020 |
| May 27, 2020 | $0.02482 | May 28, 2020 |
| Apr 27, 2020 | $0.0239 | Apr 28, 2020 |
| Mar 26, 2020 | $0.02406 | Mar 27, 2020 |
| Feb 25, 2020 | $0.02549 | Feb 26, 2020 |
| Jan 27, 2020 | $0.01887 | Jan 28, 2020 |
| Dec 26, 2019 | $0.03446 | Dec 27, 2019 |
| Nov 25, 2019 | $0.02381 | Nov 26, 2019 |
| Oct 25, 2019 | $0.02496 | Oct 28, 2019 |
| Sep 25, 2019 | $0.02653 | Sep 26, 2019 |
| Aug 26, 2019 | $0.02495 | Aug 27, 2019 |
| Jul 25, 2019 | $0.02497 | Jul 26, 2019 |
| Jun 25, 2019 | $0.0262 | Jun 26, 2019 |
| May 28, 2019 | $0.02603 | May 29, 2019 |
| Apr 25, 2019 | $0.02897 | Apr 26, 2019 |
| Mar 25, 2019 | $0.02484 | Mar 26, 2019 |
| Feb 25, 2019 | $0.02612 | Feb 26, 2019 |
| Jan 25, 2019 | $0.02113 | Jan 28, 2019 |
| Dec 26, 2018 | $0.03815 | Dec 27, 2018 |
| Nov 26, 2018 | $0.02611 | Nov 27, 2018 |
| Oct 25, 2018 | $0.02575 | Oct 26, 2018 |
| Sep 25, 2018 | $0.02643 | Sep 26, 2018 |
| Aug 27, 2018 | $0.02625 | Aug 28, 2018 |
| Jul 25, 2018 | $0.02686 | Jul 26, 2018 |
| Jun 25, 2018 | $0.02329 | Jun 26, 2018 |
| May 25, 2018 | $0.02501 | May 29, 2018 |
| Apr 25, 2018 | $0.02614 | Apr 26, 2018 |
| Mar 26, 2018 | $0.02287 | Mar 27, 2018 |
| Feb 26, 2018 | $0.0242 | Feb 27, 2018 |
| Jan 25, 2018 | $0.01896 | Jan 26, 2018 |
| Dec 26, 2017 | $0.03577 | Dec 27, 2017 |
| Nov 27, 2017 | $0.02417 | Nov 28, 2017 |
| Oct 25, 2017 | $0.02457 | Oct 26, 2017 |
| Sep 25, 2017 | $0.02245 | Sep 26, 2017 |
| Aug 25, 2017 | $0.02301 | Aug 28, 2017 |
| Jul 25, 2017 | $0.02383 | Jul 26, 2017 |
| Jun 26, 2017 | $0.02349 | Jun 27, 2017 |
| May 25, 2017 | $0.02309 | May 26, 2017 |
| Apr 25, 2017 | $0.02364 | Apr 26, 2017 |
| Mar 27, 2017 | $0.02214 | Mar 28, 2017 |
| Feb 27, 2017 | $0.02411 | Feb 28, 2017 |
| Jan 25, 2017 | $0.0179 | Jan 26, 2017 |
| Dec 27, 2016 | $0.05663 | Dec 28, 2016 |
| Nov 25, 2016 | $0.02185 | Nov 28, 2016 |
| Oct 25, 2016 | $0.02254 | Oct 26, 2016 |
| Sep 26, 2016 | $0.02211 | Sep 27, 2016 |
| Aug 25, 2016 | $0.02448 | Aug 26, 2016 |
| Jul 25, 2016 | $0.0211 | Jul 26, 2016 |
| Jun 27, 2016 | $0.02347 | Jun 28, 2016 |
| May 25, 2016 | $0.02443 | May 26, 2016 |
| Apr 25, 2016 | $0.02214 | Apr 26, 2016 |
| Mar 28, 2016 | $0.02264 | Mar 29, 2016 |
| Feb 25, 2016 | $0.02525 | Feb 26, 2016 |
| Jan 25, 2016 | $0.01662 | Jan 26, 2016 |
| Dec 28, 2015 | $0.03651 | Dec 29, 2015 |
| Nov 25, 2015 | $0.02408 | Nov 27, 2015 |
| Oct 26, 2015 | $0.0216 | Oct 27, 2015 |
| Sep 25, 2015 | $0.02283 | Sep 28, 2015 |
| Aug 25, 2015 | $0.02269 | Aug 26, 2015 |
| Jul 27, 2015 | $0.02076 | Jul 28, 2015 |
| Jun 25, 2015 | $0.02426 | Jun 26, 2015 |
| May 26, 2015 | $0.0204 | May 27, 2015 |
| Apr 27, 2015 | $0.02258 | Apr 28, 2015 |
| Mar 25, 2015 | $0.02219 | Mar 26, 2015 |
| Feb 25, 2015 | $0.02462 | Feb 26, 2015 |
| Jan 26, 2015 | $0.0174 | Jan 27, 2015 |
| Dec 26, 2014 | $0.0335 | Dec 29, 2014 |
| Nov 25, 2014 | $0.02316 | Nov 26, 2014 |
| Oct 27, 2014 | $0.01981 | Oct 28, 2014 |
| Sep 25, 2014 | $0.02699 | Sep 26, 2014 |
| Aug 25, 2014 | $0.02363 | Aug 26, 2014 |
| Jul 25, 2014 | $0.02514 | Jul 28, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.