Baird Ultra Short Bond Fund Institutional Class (BUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Apr 24, 2025
BUBIX Dividend Information
BUBIX has an annual dividend of $0.52 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03818 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0379 | Feb 27, 2025 |
| Jan 28, 2025 | $0.03508 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06708 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04484 | Nov 29, 2024 |
| Oct 25, 2024 | $0.04256 | Oct 28, 2024 |
| Sep 24, 2024 | $0.04281 | Sep 25, 2024 |
| Aug 26, 2024 | $0.04366 | Aug 27, 2024 |
| Jul 25, 2024 | $0.04221 | Jul 26, 2024 |
| Jun 25, 2024 | $0.04289 | Jun 26, 2024 |
| May 28, 2024 | $0.04354 | May 29, 2024 |
| Apr 25, 2024 | $0.04189 | Apr 26, 2024 |
| Mar 26, 2024 | $0.04578 | Mar 27, 2024 |
| Feb 26, 2024 | $0.04189 | Feb 27, 2024 |
| Jan 26, 2024 | $0.03673 | Jan 29, 2024 |
| Dec 28, 2023 | $0.06784 | Dec 29, 2023 |
| Nov 27, 2023 | $0.04463 | Nov 28, 2023 |
| Oct 24, 2023 | $0.04312 | Oct 25, 2023 |
| Sep 25, 2023 | $0.04241 | Sep 26, 2023 |
| Aug 24, 2023 | $0.03966 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03937 | Jul 26, 2023 |
| Jun 26, 2023 | $0.03695 | Jun 27, 2023 |
| May 25, 2023 | $0.03535 | May 26, 2023 |
| Apr 25, 2023 | $0.03456 | Apr 26, 2023 |
| Mar 27, 2023 | $0.03246 | Mar 28, 2023 |
| Feb 24, 2023 | $0.03024 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02203 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03477 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02217 | Nov 25, 2022 |
| Oct 25, 2022 | $0.02057 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01664 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01371 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01162 | Jul 25, 2022 |
| Jun 23, 2022 | $0.00911 | Jun 24, 2022 |
| May 24, 2022 | $0.00733 | May 25, 2022 |
| Apr 25, 2022 | $0.00631 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00554 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0048 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00285 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00415 | Dec 29, 2021 |
| Dec 16, 2021 | $0.00012 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00347 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00347 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00339 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00348 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0039 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00423 | Jun 28, 2021 |
| May 25, 2021 | $0.00462 | May 26, 2021 |
| Apr 26, 2021 | $0.00468 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0033 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00632 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00486 | Jan 27, 2021 |
| Dec 28, 2020 | $0.00848 | Dec 29, 2020 |
| Dec 17, 2020 | $0.00632 | Dec 18, 2020 |
| Nov 24, 2020 | $0.00697 | Nov 25, 2020 |
| Oct 26, 2020 | $0.00696 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0084 | Sep 28, 2020 |
| Aug 25, 2020 | $0.00992 | Aug 26, 2020 |
| Jul 27, 2020 | $0.01006 | Jul 28, 2020 |
| Jun 26, 2020 | $0.01177 | Jun 29, 2020 |
| May 27, 2020 | $0.01372 | May 28, 2020 |
| Apr 27, 2020 | $0.01316 | Apr 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.