Baird Equity Opportunity Fund Investor Class (BSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.01 (-0.07%)
At close: Feb 17, 2026
BSVSX Dividend Information
BSVSX has an annual dividend of $0.18 per share, with a yield of 1.25%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
973.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.97384 | Dec 16, 2025 |
| Dec 27, 2024 | $0.00105 | Dec 30, 2024 |
| Dec 16, 2024 | $0.1828 | Dec 17, 2024 |
| Dec 15, 2022 | $3.9221 | Dec 16, 2022 |
| Dec 3, 2021 | $0.80331 | Dec 6, 2021 |
| Dec 28, 2020 | $0.02525 | 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.