Baird Ultra Short Bond Fund Investor Class (BUBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Apr 25, 2025, 8:05 AM EDT
BUBSX Dividend Information
BUBSX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03622 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03601 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0332 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06461 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04253 | Nov 29, 2024 |
| Oct 25, 2024 | $0.04037 | Oct 28, 2024 |
| Sep 24, 2024 | $0.04053 | Sep 25, 2024 |
| Aug 26, 2024 | $0.04152 | Aug 27, 2024 |
| Jul 25, 2024 | $0.04009 | Jul 26, 2024 |
| Jun 25, 2024 | $0.04069 | Jun 26, 2024 |
| May 28, 2024 | $0.04146 | May 29, 2024 |
| Apr 25, 2024 | $0.03988 | Apr 26, 2024 |
| Mar 26, 2024 | $0.04355 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0398 | Feb 27, 2024 |
| Jan 26, 2024 | $0.03502 | Jan 29, 2024 |
| Dec 28, 2023 | $0.06529 | Dec 29, 2023 |
| Nov 27, 2023 | $0.04251 | Nov 28, 2023 |
| Oct 24, 2023 | $0.04097 | Oct 25, 2023 |
| Sep 25, 2023 | $0.04026 | Sep 26, 2023 |
| Aug 24, 2023 | $0.03766 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03718 | Jul 26, 2023 |
| Jun 26, 2023 | $0.03486 | Jun 27, 2023 |
| May 25, 2023 | $0.03322 | May 26, 2023 |
| Apr 25, 2023 | $0.03219 | Apr 26, 2023 |
| Mar 27, 2023 | $0.03038 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02816 | Feb 27, 2023 |
| Jan 25, 2023 | $0.02038 | Jan 26, 2023 |
| Dec 28, 2022 | $0.03207 | Dec 29, 2022 |
| Nov 23, 2022 | $0.02018 | Nov 25, 2022 |
| Oct 25, 2022 | $0.0184 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01452 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01153 | Aug 24, 2022 |
| Jul 25, 2022 | $0.00957 | Jul 25, 2022 |
| Jun 23, 2022 | $0.00698 | Jun 24, 2022 |
| May 24, 2022 | $0.00518 | May 25, 2022 |
| Apr 25, 2022 | $0.00367 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00352 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0027 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00115 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00148 | Dec 29, 2021 |
| Dec 16, 2021 | $0.00012 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00143 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00126 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00119 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00143 | Aug 26, 2021 |
| Jul 27, 2021 | $0.00171 | Jul 28, 2021 |
| Jun 25, 2021 | $0.00196 | Jun 28, 2021 |
| May 25, 2021 | $0.00246 | May 26, 2021 |
| Apr 26, 2021 | $0.00264 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00139 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0046 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00316 | Jan 27, 2021 |
| Dec 28, 2020 | $0.00599 | Dec 29, 2020 |
| Dec 17, 2020 | $0.00632 | Dec 18, 2020 |
| Nov 24, 2020 | $0.00517 | Nov 25, 2020 |
| Oct 26, 2020 | $0.00513 | Oct 27, 2020 |
| Sep 25, 2020 | $0.00646 | Sep 28, 2020 |
| Aug 25, 2020 | $0.00725 | Aug 26, 2020 |
| Jul 27, 2020 | $0.00837 | Jul 28, 2020 |
| Jun 26, 2020 | $0.00984 | Jun 29, 2020 |
| May 27, 2020 | $0.00436 | May 28, 2020 |
| Apr 27, 2020 | $0.01268 | Apr 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.