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Baird Short-Term Bond Fund Institutional Class (BSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Aug 26, 2026, 8:10 AM EST

BSBIX Dividend Information

BSBIX has an annual dividend of $0.40 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-6.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.03411Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.03117Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03398Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.02985Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.033Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03371Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.0287Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04109Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.03323Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03287Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.03257Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.03457Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.0365Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.03501Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.03377Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.03357Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03627Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03498Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.03144Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.041Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03746Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.03567Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.03502Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.03414Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.03496Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.03408Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.03315Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.0321Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.03394Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.03278Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02618Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.03469Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.03077Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02995Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02761Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02745Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02763Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02569Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.02527Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0253Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02471Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02425Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.01781Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02497Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.00434LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 23, 2022$0.01867Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01897Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01624Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01499Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01275Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01157Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01054Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.00912Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.00857Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.00854Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.00617Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.00964Regular CashDec 27, 2021Dec 29, 2021
Dec 16, 2021$0.03213LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 24, 2021$0.00754Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.00809Regular CashOct 25, 2021Oct 27, 2021
Sep 24, 2021$0.00758Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.00771Regular CashAug 24, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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