Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.04 (0.38%)
Nov 4, 2026, 4:00 PM EST

BCOSX Dividend Information

BCOSX has an annual dividend of $0.42 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Dividend Growth
3.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 27, 2026$0.03671Regular CashOct 26, 2026Oct 28, 2026
Sep 28, 2026$0.03389Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03328Regular CashAug 26, 2026Aug 28, 2026
Jul 28, 2026$0.03644Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.03305Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03589Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.03161Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.03549Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03176Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02983Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.05038Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.03354Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03291Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.03231Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.03331Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.03542Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.03327Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.03204Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.03115Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03338Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts