Baird Short-Term Bond Fund Institutional Class (BSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
At close: Feb 13, 2026
BSBIX Dividend Information
BSBIX has an annual dividend of $0.41 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.30%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0287 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04109 | Dec 30, 2025 |
| Nov 25, 2025 | $0.03323 | Nov 26, 2025 |
| Oct 27, 2025 | $0.03287 | Oct 28, 2025 |
| Sep 25, 2025 | $0.03257 | Sep 26, 2025 |
| Aug 26, 2025 | $0.03457 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0365 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03501 | Jun 25, 2025 |
| May 27, 2025 | $0.03377 | May 28, 2025 |
| Apr 25, 2025 | $0.03357 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03627 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03498 | Feb 27, 2025 |
| Jan 28, 2025 | $0.03144 | Jan 29, 2025 |
| Dec 27, 2024 | $0.041 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03746 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03567 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03502 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03414 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03496 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03408 | Jun 26, 2024 |
| May 28, 2024 | $0.03315 | May 29, 2024 |
| Apr 25, 2024 | $0.0321 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03394 | Mar 27, 2024 |
| Feb 26, 2024 | $0.03278 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02618 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03469 | Dec 29, 2023 |
| Nov 27, 2023 | $0.03077 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02995 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02761 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02745 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02763 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02569 | Jun 27, 2023 |
| May 25, 2023 | $0.02527 | May 26, 2023 |
| Apr 25, 2023 | $0.0253 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02471 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02425 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01781 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02497 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00434 | Dec 16, 2022 |
| Nov 23, 2022 | $0.01867 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01897 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01624 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01499 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01275 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01157 | Jun 24, 2022 |
| May 24, 2022 | $0.01054 | May 25, 2022 |
| Apr 25, 2022 | $0.00912 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00857 | Mar 28, 2022 |
| Feb 24, 2022 | $0.00854 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00617 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00964 | Dec 29, 2021 |
| Dec 16, 2021 | $0.03213 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00754 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00809 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00758 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00771 | Aug 26, 2021 |
| Jul 27, 2021 | $0.00901 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00911 | Jun 28, 2021 |
| May 25, 2021 | $0.01011 | May 26, 2021 |
| Apr 26, 2021 | $0.00943 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00874 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01057 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.