Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.62 (4.19%)
May 12, 2025, 4:00 PM EDT
BSVIX Dividend Information
BSVIX has an annual dividend of $0.18 per share, with a yield of 1.11%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.11%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13,220.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.00368 | Dec 30, 2024 |
| Dec 16, 2024 | $0.1828 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0014 | Dec 29, 2023 |
| Dec 15, 2022 | $3.9221 | Dec 16, 2022 |
| Dec 3, 2021 | $0.84553 | Dec 6, 2021 |
| Dec 28, 2020 | $0.02527 | Dec 29, 2020 |
| Dec 17, 2020 | $0.82718 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.