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Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.19 (1.23%)
At close: Aug 26, 2026

BSVIX Dividend Information

BSVIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.60%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
12.60%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.97384LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 27, 2024$0.00368Regular CashDec 26, 2024Dec 30, 2024
Dec 16, 2024$0.1828LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 28, 2023$0.0014Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2022$3.9221LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 3, 2021$0.84553LT Capital GainsDec 2, 2021Dec 6, 2021
Dec 28, 2020$0.02527Regular CashDec 24, 2020Dec 29, 2020
Dec 17, 2020$0.82718LT Capital GainsDec 16, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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