Baird Short-Term Bond Fund Investor Class (BSBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Jun 6, 2025, 4:00 PM EDT
BSBSX Dividend Information
Dividend Yield
4.19%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0319 | May 28, 2025 |
| Apr 25, 2025 | $0.03168 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03436 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03318 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02969 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03873 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03529 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03364 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03292 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0322 | Aug 27, 2024 |
| Jul 25, 2024 | $0.033 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03207 | Jun 26, 2024 |
| May 28, 2024 | $0.03122 | May 29, 2024 |
| Apr 25, 2024 | $0.03017 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03192 | Mar 27, 2024 |
| Feb 26, 2024 | $0.03089 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02451 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03235 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02876 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02792 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02566 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02553 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02567 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02364 | Jun 27, 2023 |
| May 25, 2023 | $0.02334 | May 26, 2023 |
| Apr 25, 2023 | $0.02333 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02285 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02232 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01627 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02247 | Dec 29, 2022 |
| Dec 15, 2022 | $0.00434 | Dec 16, 2022 |
| Nov 23, 2022 | $0.01682 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01696 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01424 | Sep 26, 2022 |
| Aug 23, 2022 | $0.013 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01085 | Jul 25, 2022 |
| Jun 23, 2022 | $0.00962 | Jun 24, 2022 |
| May 24, 2022 | $0.00867 | May 25, 2022 |
| Apr 25, 2022 | $0.00724 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00665 | Mar 28, 2022 |
| Feb 24, 2022 | $0.00659 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00455 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00709 | Dec 29, 2021 |
| Dec 16, 2021 | $0.03213 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00559 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00594 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00558 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00581 | Aug 26, 2021 |
| Jul 27, 2021 | $0.00684 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00706 | Jun 28, 2021 |
| May 25, 2021 | $0.00803 | May 26, 2021 |
| Apr 26, 2021 | $0.00741 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00687 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00864 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00697 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01171 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01088 | Nov 25, 2020 |
| Oct 26, 2020 | $0.01035 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0113 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01271 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01274 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01408 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.