Baird Aggregate Bond Fund Insti dividends

Last dividend for Baird Aggregate Bond Fund Insti (BAGIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for BAGIX as of May 3, 2024 is 3.75%. Average dividend growth rate for stock Baird Aggregate Bond Fund Insti (BAGIX) for past three years is 2.41%.

Dividend history for stock BAGIX (Baird Aggregate Bond Fund Insti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Baird Aggregate Bond Fund Insti Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-25 2024-04-26 0.0297 USD (-6.64%) 9.49 USD 9.49 USD
2024-03-26 2024-03-27 0.0318 USD (12.37%) 9.73 USD 9.73 USD
2024-02-26 2024-02-27 0.0283 USD (14.57%) 9.67 USD 9.67 USD
2024-01-26 2024-01-29 0.0247 USD (-44.37%) 9.78 USD 9.78 USD
2023-12-28 2023-12-29 0.0444 USD (42.77%) 9.86 USD 9.86 USD
2023-11-27 2023-11-28 0.0311 USD (4.01%) 9.50 USD 9.50 USD
2023-10-24 2023-10-25 0.0299 USD (7.55%) 9.14 USD 9.14 USD
2023-09-25 2023-09-26 0.0278 USD (1.09%) 9.30 USD 9.30 USD
2023-08-24 2023-08-25 0.0275 USD (-4.51%) 9.50 USD 9.50 USD
2023-07-25 2023-07-26 0.0288 USD (10.34%) 9.61 USD 9.61 USD
2023-06-26 2023-06-27 0.0261 USD (-3.69%) 9.73 USD 9.73 USD
2023-05-25 2023-05-26 0.0271 USD (1.12%) 9.73 USD 9.73 USD
2023-04-25 2023-04-26 0.0268 USD (-1.83%) 9.86 USD 9.86 USD
2023-03-27 2023-03-27 0.0273 USD (8.76%) 9.77 USD 9.77 USD
2023-02-24 2023-02-27 0.0251 USD (22.44%) 9.57 USD 9.60 USD
2023-01-25 2023-01-26 0.0205 USD (-39.88%) 9.86 USD 9.91 USD
2022-12-28 2022-12-29 0.0341 USD (45.11%) 9.51 USD 9.58 USD
2022-11-23 2022-11-25 0.0235 USD (-6%) 9.53 USD 9.63 USD
2022-10-25 2022-10-26 0.0250 USD (7.76%) 9.17 USD 9.29 USD
2022-09-23 2022-09-26 0.0232 USD (5.94%) 9.44 USD 9.59 USD
2022-08-23 2022-08-24 0.0219 USD (4.78%) 9.81 USD 9.99 USD
2022-07-25 2022-07-26 0.0209 USD (0.48%) 9.92 USD 10.13 USD
2022-06-23 2022-06-24 0.0208 USD (1.96%) 9.76 USD 9.98 USD
2022-05-24 2022-05-25 0.0204 USD (12.71%) 9.96 USD 10.21 USD
2022-04-25 2022-04-26 0.0181 USD (0.56%) 9.97 USD 10.24 USD
2022-03-25 2022-03-28 0.0180 USD (-4.26%) 10.21 USD 10.50 USD
2022-02-24 2022-02-25 0.0188 USD (32.39%) 10.53 USD 10.85 USD
2022-01-25 2022-01-26 0.0142 USD (-36.04%) 10.78 USD 11.13 USD
2021-12-28 2021-12-29 0.0222 USD (88.14%) 10.99 USD 11.36 USD
2021-12-16 2021-12-17 0.0118 USD (-29.34%) 11.00 USD 11.37 USD
2021-11-24 2021-11-26 0.0167 USD (-6.70%) 10.93 USD 11.33 USD
2021-10-26 2021-10-27 0.0179 USD (2.29%) 10.97 USD 11.39 USD
2021-09-24 2021-09-27 0.0175 USD (5.42%) 11.06 USD 11.50 USD
2021-08-25 2021-08-26 0.0166 USD (-10.27%) 11.07 USD 11.53 USD
2021-07-27 2021-07-28 0.0185 USD (1.65%) 11.12 USD 11.60 USD
2021-06-25 2021-06-28 0.0182 USD 10.95 USD 11.44 USD
2021-05-25 2021-05-26 0.0182 USD (-1.62%) 10.92 USD 11.43 USD
2021-04-26 2021-04-27 0.0185 USD (10.78%) 10.89 USD 11.42 USD
2021-03-25 2021-03-26 0.0167 USD (-13.02%) 10.82 USD 11.36 USD
2021-02-25 2021-02-26 0.0192 USD (21.52%) 10.86 USD 11.42 USD
2021-01-26 2021-01-27 0.0158 USD (-36.80%) 11.11 USD 11.70 USD
2020-12-28 2020-12-29 0.0250 USD (-80.89%) 11.13 USD 11.74 USD
2020-12-17 2020-12-18 0.1308 USD (531.88%) 11.16 USD 11.77 USD
2020-11-24 2020-11-25 0.0207 USD (6.15%) 11.10 USD 11.86 USD
2020-10-26 2020-10-27 0.0195 USD (-9.72%) 11.03 USD 11.81 USD
2020-09-25 2020-09-28 0.0216 USD (-0.92%) 11.04 USD 11.84 USD
2020-08-25 2020-08-26 0.0218 USD (3.81%) 11.05 USD 11.87 USD
2020-07-27 2020-07-28 0.0210 USD (-7.49%) 11.06 USD 11.91 USD
2020-06-26 2020-06-29 0.0227 USD (-6.58%) 10.92 USD 11.78 USD
2020-05-27 2020-05-28 0.0243 USD (2.97%) 10.77 USD 11.64 USD
2020-04-27 2020-04-28 0.0236 USD (-1.26%) 10.67 USD 11.55 USD
2020-03-26 2020-03-27 0.0239 USD (-3.63%) 10.29 USD 11.16 USD
2020-02-25 2020-02-26 0.0248 USD (28.50%) 10.59 USD 11.51 USD
2020-01-27 2020-01-28 0.0193 USD (-43.57%) 10.44 USD 11.38 USD
2019-12-26 2019-12-27 0.0342 USD (42.50%) 10.26 USD 11.20 USD
2019-11-25 2019-11-26 0.0240 USD (-5.14%) 10.27 USD 11.24 USD
2019-10-25 2019-10-28 0.0253 USD (-3.80%) 10.21 USD 11.20 USD
2019-09-25 2019-09-26 0.0263 USD (6.48%) 10.20 USD 11.22 USD
2019-08-26 2019-08-27 0.0247 USD (-1.98%) 10.25 USD 11.30 USD
2019-07-25 2019-07-26 0.0252 USD (-4.91%) 10.00 USD 11.05 USD
2019-06-25 2019-06-26 0.0265 USD (3.52%) 10.00 USD 11.07 USD
2019-05-28 2019-05-29 0.0256 USD (-9.22%) 9.80 USD 10.88 USD
2019-04-25 2019-04-26 0.0282 USD (29.36%) 9.68 USD 10.77 USD
2019-03-25 2019-03-26 0.0218 USD (-14.84%) 9.68 USD 10.79 USD
2019-02-25 2019-02-26 0.0256 USD (23.67%) 9.51 USD 10.63 USD
2019-01-25 2019-01-28 0.0207 USD (-40.86%) 9.42 USD 10.55 USD
2018-12-26 2018-12-27 0.0350 USD (35.66%) 9.34 USD 10.48 USD
2018-11-26 2018-11-27 0.0258 USD (1.98%) 9.21 USD 10.37 USD
2018-10-25 2018-10-26 0.0253 USD (-2.69%) 9.19 USD 10.38 USD
2018-09-25 2018-09-26 0.0260 USD (2.77%) 9.22 USD 10.44 USD
2018-08-27 2018-08-28 0.0253 USD (-4.53%) 9.32 USD 10.57 USD
2018-07-25 2018-07-26 0.0265 USD (10.88%) 9.25 USD 10.52 USD
2018-06-25 2018-06-26 0.0239 USD (-2.05%) 9.23 USD 10.52 USD
2018-05-25 2018-05-29 0.0244 USD (-5.06%) 9.21 USD 10.53 USD
2018-04-25 2018-04-26 0.0257 USD (14.22%) 9.16 USD 10.49 USD
2018-03-26 2018-03-27 0.0225 USD (-5.06%) 9.21 USD 10.58 USD
2018-02-26 2018-02-27 0.0237 USD (27.42%) 9.22 USD 10.61 USD
2018-01-25 2018-01-26 0.0186 USD (-40%) 9.35 USD 10.78 USD
2017-12-26 2017-12-27 0.0310 USD (31.36%) 9.37 USD 10.83 USD
2017-11-27 2017-11-28 0.0236 USD (-2.48%) 9.40 USD 10.89 USD
2017-10-25 2017-10-26 0.0242 USD (10.50%) 9.33 USD 10.84 USD
2017-09-25 2017-09-26 0.0219 USD (-4.37%) 9.40 USD 10.94 USD
2017-08-25 2017-08-28 0.0229 USD 9.38 USD 10.94 USD
2017-07-25 2017-07-26 0.0229 USD (0.88%) 9.29 USD 10.86 USD
2017-06-26 2017-06-27 0.0227 USD (0.89%) 9.34 USD 10.94 USD
2017-05-25 2017-05-26 0.0225 USD (-2.17%) 9.25 USD 10.85 USD
2017-04-25 2017-04-26 0.0230 USD (10.58%) 9.17 USD 10.78 USD
2017-03-27 2017-03-28 0.0208 USD (-9.57%) 9.13 USD 10.76 USD
2017-02-27 2017-02-28 0.0230 USD (33.72%) 9.12 USD 10.77 USD
2017-01-25 2017-01-26 0.0172 USD (-53.13%) 9.02 USD 10.67 USD
2016-12-27 2016-12-28 0.0367 USD (75.60%) 8.96 USD 10.62 USD
2016-11-25 2016-11-28 0.0209 USD (-3.24%) 8.99 USD 10.71 USD
2016-10-25 2016-10-26 0.0216 USD (1.89%) 9.25 USD 11.04 USD
2016-09-26 2016-09-27 0.0212 USD (-4.93%) 9.29 USD 11.11 USD
2016-08-25 2016-08-26 0.0223 USD (9.85%) 9.28 USD 11.12 USD
2016-07-25 2016-07-26 0.0203 USD (-10.57%) 9.24 USD 11.09 USD
2016-06-27 2016-06-28 0.0227 USD (-1.73%) 9.21 USD 11.08 USD
2016-05-25 2016-05-26 0.0231 USD (11.06%) 9.02 USD 10.87 USD
2016-04-25 2016-04-26 0.0208 USD (-0.95%) 8.99 USD 10.86 USD
2016-03-28 2016-03-29 0.0210 USD (-12.13%) 8.94 USD 10.82 USD
2016-02-25 2016-02-26 0.0239 USD (48.45%) 8.89 USD 10.78 USD
2016-01-25 2016-01-26 0.0161 USD (-44.67%) 8.79 USD 10.68 USD
2015-12-28 2015-12-29 0.0291 USD (35.98%) 8.74 USD 10.63 USD
2015-11-25 2015-11-27 0.0214 USD (3.38%) 8.75 USD 10.67 USD
2015-10-26 2015-10-27 0.0207 USD (-6.76%) 8.82 USD 10.78 USD
2015-09-25 2015-09-28 0.0222 USD (1.83%) 8.74 USD 10.71 USD
2015-08-25 2015-08-26 0.0218 USD (3.81%) 8.73 USD 10.72 USD
2015-07-27 2015-07-28 0.0210 USD (-9.87%) 8.73 USD 10.73 USD
2015-06-25 2015-06-26 0.0233 USD (23.28%) 8.66 USD 10.67 USD
2015-05-26 2015-05-27 0.0189 USD (-1.56%) 8.76 USD 10.82 USD
2015-04-27 2015-04-28 0.0192 USD (-10.70%) 8.85 USD 10.95 USD
2015-03-25 2015-03-26 0.0215 USD (-12.24%) 8.83 USD 10.94 USD
2015-02-25 2015-02-26 0.0245 USD (36.11%) 8.79 USD 10.92 USD
2015-01-28 0.0180 USD (1.69%) 8.84 USD 11.00 USD
2015-01-26 2015-01-27 0.0177 USD (-42.16%) 8.78 USD 10.95 USD
2014-12-26 2014-12-29 0.0306 USD (24.90%) 8.63 USD 10.77 USD
2014-11-25 2014-11-26 0.0245 USD (6.99%) 8.62 USD 10.80 USD
2014-10-27 2014-10-28 0.0229 USD (-15.81%) 8.61 USD 10.81 USD
2014-09-25 2014-09-26 0.0272 USD (20.89%) 8.51 USD 10.71 USD
2014-08-25 2014-08-26 0.0225 USD (-14.12%) 8.54 USD 10.77 USD
2014-07-25 2014-07-28 0.0262 USD (-5.42%) 8.50 USD 10.74 USD
2014-06-25 2014-06-26 0.0277 USD (8.63%) 8.46 USD 10.72 USD
2014-05-27 2014-05-28 0.0255 USD (-7.61%) 8.45 USD 10.73 USD
2014-04-25 2014-04-28 0.0276 USD (10.84%) 8.36 USD 10.64 USD
2014-03-25 2014-03-26 0.0249 USD (-12.63%) 8.27 USD 10.56 USD
2014-02-25 2014-02-26 0.0285 USD (31.34%) 8.27 USD 10.58 USD
2014-01-27 2014-01-28 0.0217 USD (-45.20%) 8.20 USD 10.52 USD
2013-12-26 2013-12-27 0.0396 USD (46.13%) 8.09 USD 10.40 USD
2013-11-25 2013-11-26 0.0271 USD (1.12%) 8.14 USD 10.50 USD
2013-10-25 2013-10-28 0.0268 USD (-8.84%) 8.17 USD 10.57 USD
2013-09-25 2013-09-26 0.0294 USD (6.52%) 8.09 USD 10.49 USD
2013-08-26 2013-08-27 0.0276 USD (2.22%) 7.98 USD 10.38 USD
2013-07-25 2013-07-26 0.0270 USD (-7.22%) 8.03 USD 10.47 USD
2013-06-25 2013-06-26 0.0291 USD (4.68%) 7.97 USD 10.42 USD
2013-05-28 2013-05-29 0.0278 USD (-10.90%) 8.21 USD 10.76 USD
2013-04-25 2013-04-26 0.0312 USD (14.29%) 8.31 USD 10.93 USD
2013-03-25 2013-03-26 0.0273 USD (-4.21%) 8.22 USD 10.84 USD
2013-02-25 2013-02-26 0.0285 USD (21.79%) 8.22 USD 10.86 USD
2013-01-25 2013-01-28 0.0234 USD (-88.79%) 8.18 USD 10.84 USD
2012-12-26 2012-12-27 0.2087 USD (568.91%) 8.19 USD 10.88 USD
2012-11-26 2012-11-27 0.0312 USD (-2.80%) 8.18 USD 11.07 USD
2012-10-25 2012-10-26 0.0321 USD (-4.18%) 8.13 USD 11.04 USD
2012-09-25 2012-09-26 0.0335 USD (-5.37%) 8.12 USD 11.06 USD
2012-08-27 2012-08-28 0.0354 USD (-6.60%) 8.05 USD 10.99 USD
2012-07-25 2012-07-26 0.0379 USD (-5.01%) 8.03 USD 11.00 USD
2012-06-25 2012-06-26 0.0399 USD (18.40%) 7.90 USD 10.86 USD
2012-05-25 2012-05-29 0.0337 USD (-9.89%) 7.83 USD 10.81 USD
2012-04-25 2012-04-26 0.0374 USD (10.32%) 7.79 USD 10.78 USD
2012-03-26 2012-03-27 0.0339 USD (-8.87%) 7.71 USD 10.71 USD
2012-02-27 2012-02-28 0.0372 USD (30.53%) 7.73 USD 10.77 USD
2012-01-25 2012-01-26 0.0285 USD (-89.27%) 7.62 USD 10.66 USD
2011-12-27 2011-12-28 0.2656 USD (562.34%) 7.55 USD 10.58 USD
2011-11-28 2011-11-29 0.0401 USD (2.82%) 7.53 USD 10.82 USD
2011-10-25 2011-10-26 0.0390 USD (2.90%) 7.50 USD 10.82 USD
2011-09-26 2011-09-27 0.0379 USD (-11.45%) 7.49 USD 10.84 USD
2011-08-25 2011-08-26 0.0428 USD (25.15%) 7.44 USD 10.81 USD
2011-07-25 2011-07-26 0.0342 USD (-8.56%) 7.33 USD 10.69 USD
2011-06-27 2011-06-28 0.0374 USD (-7.20%) 7.32 USD 10.71 USD
2011-05-25 2011-05-26 0.0403 USD (14.81%) 7.29 USD 10.71 USD
2011-04-25 2011-04-26 0.0351 USD (-0.28%) 7.19 USD 10.60 USD
2011-03-25 2011-03-28 0.0352 USD (-14.98%) 7.12 USD 10.53 USD
2011-02-25 2011-02-28 0.0414 USD (41.78%) 7.10 USD 10.54 USD
2011-01-25 2011-01-26 0.0292 USD (-74.18%) 7.08 USD 10.54 USD
2010-12-27 2010-12-28 0.1131 USD (171.22%) 7.02 USD 10.49 USD
2010-11-26 2010-11-29 0.0417 USD (16.48%) 7.10 USD 10.72 USD
2010-10-25 2010-10-26 0.0358 USD (-11.39%) 7.17 USD 10.86 USD
2010-09-27 2010-09-28 0.0404 USD (6.88%) 7.13 USD 10.84 USD
2010-08-25 2010-08-26 0.0378 USD (-14.67%) 7.08 USD 10.80 USD
2010-07-26 2010-07-27 0.0443 USD (8.31%) 6.93 USD 10.62 USD
2010-06-25 2010-06-28 0.0409 USD (1.24%) 6.87 USD 10.56 USD
2010-05-25 2010-05-26 0.0404 USD (-1.70%) 6.81 USD 10.52 USD
2010-04-26 2010-04-27 0.0411 USD (5.38%) 6.76 USD 10.47 USD
2010-03-25 2010-03-26 0.0390 USD (-18.92%) 6.67 USD 10.33 USD
2010-02-25 2010-02-26 0.0481 USD (65.29%) 6.66 USD 10.36 USD
2010-01-25 2010-01-26 0.0291 USD (-46.99%) 6.64 USD 10.38 USD
2009-12-28 2009-12-29 0.0549 USD (25.92%) 6.52 USD 10.21 USD
2009-11-25 2009-11-27 0.0436 USD (6.08%) 6.59 USD 10.38 USD
2009-10-26 2009-10-27 0.0411 USD (-6.38%) 6.47 USD 10.23 USD
2009-09-25 2009-09-28 0.0439 USD (1.39%) 6.45 USD 10.25 USD
2009-08-25 2009-08-26 0.0433 USD (1.41%) 6.32 USD 10.08 USD
2009-07-27 2009-07-28 0.0427 USD (-12.14%) 6.16 USD 9.87 USD
2009-06-25 2009-06-26 0.0486 USD (6.81%) 6.10 USD 9.82 USD
2009-05-26 2009-05-27 0.0455 USD (-5.99%) 5.99 USD 9.68 USD
2009-04-27 2009-04-28 0.0484 USD (12.56%) 5.90 USD 9.59 USD
2009-03-25 2009-03-26 0.0430 USD (-10.97%) 5.83 USD 9.52 USD
2009-02-25 2009-02-26 0.0483 USD (42.48%) 5.80 USD 9.52 USD
2009-01-26 2009-01-27 0.0339 USD (-42.35%) 5.87 USD 9.68 USD
2008-12-26 2008-12-29 0.0588 USD (23.27%) 5.89 USD 9.74 USD
2008-11-25 2008-11-26 0.0477 USD (7.67%) 5.75 USD 9.57 USD
2008-10-27 2008-10-28 0.0443 USD (-7.71%) 5.71 USD 9.55 USD
2008-09-25 2008-09-26 0.0480 USD (15.11%) 5.90 USD 9.92 USD
2008-08-25 2008-08-26 0.0417 USD (-6.50%) 6.00 USD 10.13 USD
2008-07-25 2008-07-28 0.0446 USD (-6.69%) 5.94 USD 10.07 USD
2008-06-25 2008-06-26 0.0478 USD (11.42%) 5.98 USD 10.18 USD
2008-05-27 2008-05-28 0.0429 USD (-7.14%) 6.03 USD 10.32 USD
2008-04-25 2008-04-28 0.0462 USD (-2.94%) 5.98 USD 10.27 USD
2008-03-25 2008-03-26 0.0476 USD (1.28%) 6.04 USD 10.43 USD
2008-02-25 2008-02-25 0.0470 USD (16.05%) 6.03 USD 10.45 USD
2008-01-25 2008-01-28 0.0405 USD (-22.56%) 6.12 USD 10.66 USD
2007-12-26 2007-12-27 0.0523 USD (14.95%) 5.99 USD 10.47 USD
2007-11-26 2007-11-27 0.0455 USD (-1.52%) 6.04 USD 10.61 USD
2007-10-25 2007-10-26 0.0462 USD (1.76%) 5.98 USD 10.56 USD
2007-09-25 2007-09-26 0.0454 USD (-1.30%) 5.90 USD 10.45 USD
2007-08-27 2007-08-28 0.0460 USD (-2.34%) 5.85 USD 10.42 USD
2007-07-25 2007-07-26 0.0471 USD (12.14%) 5.81 USD 10.38 USD
2007-06-25 2007-06-26 0.0420 USD (-3.23%) 5.77 USD 10.36 USD
2007-05-25 2007-05-29 0.0434 USD (-7.66%) 5.80 USD 10.46 USD
2007-04-25 2007-04-26 0.0470 USD (10.07%) 5.83 USD 10.55 USD
2007-03-26 2007-03-27 0.0427 USD (-5.32%) 5.81 USD 10.57 USD
2007-02-26 2007-02-27 0.0451 USD (9.73%) 5.79 USD 10.57 USD
2007-01-25 2007-01-26 0.0411 USD (-15.43%) 5.70 USD 10.45 USD
2006-12-26 2006-12-27 0.0486 USD (6.81%) 5.72 USD 10.54 USD
2006-11-27 2006-11-28 0.0455 USD (-0.87%) 5.70 USD 10.55 USD
2006-10-25 2006-10-26 0.0459 USD (7.49%) 5.61 USD 10.43 USD
2006-09-25 2006-09-26 0.0427 USD (-12.68%) 5.64 USD 10.53 USD
2006-08-25 2006-08-28 0.0489 USD (10.63%) 5.56 USD 10.41 USD
2006-07-25 2006-07-26 0.0442 USD (1.38%) 5.46 USD 10.27 USD
2006-06-26 2006-06-27 0.0436 USD (0.46%) 5.38 USD 10.18 USD
2006-05-25 2006-05-26 0.0434 USD (-2.69%) 5.41 USD 10.28 USD
2006-04-25 2006-04-26 0.0446 USD (21.86%) 5.40 USD 10.29 USD
2006-03-27 2006-03-28 0.0366 USD (-13.68%) 5.45 USD 10.44 USD
2006-02-27 2006-02-28 0.0424 USD (6.27%) 5.45 USD 10.48 USD
2006-01-25 2006-01-26 0.0399 USD (-20.68%) 5.45 USD 10.51 USD
2005-12-27 2005-12-28 0.0503 USD (21.20%) 5.45 USD 10.55 USD
2005-11-25 2005-11-28 0.0415 USD (-2.35%) 5.41 USD 10.52 USD
2005-10-25 2005-10-26 0.0425 USD (8.42%) 5.38 USD 10.52 USD
2005-09-26 2005-09-27 0.0392 USD (-7.98%) 5.42 USD 10.63 USD
2005-08-25 2005-08-26 0.0426 USD (13.30%) 5.44 USD 10.71 USD
2005-07-25 2005-07-26 0.0376 USD (-11.74%) 5.40 USD 10.68 USD
2005-06-27 2005-06-28 0.0426 USD (-1.39%) 5.45 USD 10.81 USD
2005-05-25 2005-05-26 0.0432 USD (8.27%) 5.39 USD 10.73 USD
2005-04-25 2005-04-26 0.0399 USD (8.42%) 5.34 USD 10.68 USD
2005-03-28 2005-03-29 0.0368 USD (-10.24%) 5.25 USD 10.54 USD
2005-02-25 2005-02-28 0.0410 USD (-5.31%) 5.32 USD 10.72 USD
2005-01-25 2005-01-26 0.0433 USD (-33.08%) 5.31 USD 10.74 USD
2004-12-23 2004-12-27 0.0647 USD (44.10%) 5.29 USD 10.73 USD
2004-11-26 2004-11-29 0.0449 USD (20.05%) 5.25 USD 10.73 USD
2004-10-25 2004-10-26 0.0374 USD (-16.14%) 5.27 USD 10.81 USD
2004-09-27 2004-09-28 0.0446 USD (1.13%) 5.25 USD 10.80 USD
2004-08-25 2004-08-26 0.0441 USD (7.56%) 5.17 USD 10.68 USD
2004-07-26 2004-07-27 0.0410 USD (-4.21%) 5.09 USD 10.57 USD
2004-06-25 2004-06-28 0.0428 USD (-3.39%) 5.04 USD 10.49 USD
2004-05-25 2004-05-26 0.0443 USD (5.73%) 5.00 USD 10.45 USD
2004-04-26 2004-04-27 0.0419 USD (2.70%) 5.06 USD 10.63 USD
2004-03-25 2004-03-26 0.0408 USD (-9.13%) 5.18 USD 10.92 USD
2004-02-25 2004-02-26 0.0449 USD (37.31%) 5.12 USD 10.83 USD
2004-01-26 2004-01-27 0.0327 USD (-85.21%) 5.07 USD 10.78 USD
2003-12-26 2003-12-29 0.2211 USD (362.55%) 5.04 USD 10.74 USD
2003-11-25 2003-11-26 0.0478 USD (0.42%) 5.07 USD 10.87 USD
2003-10-27 2003-10-28 0.0476 USD (-1.24%) 5.02 USD 10.80 USD
2003-09-25 2003-09-26 0.0482 USD (12.88%) 5.02 USD 10.85 USD
2003-08-25 2003-08-26 0.0427 USD (-11.96%) 4.89 USD 10.62 USD
2003-07-25 2003-07-28 0.0485 USD (4.30%) 4.95 USD 10.78 USD
2003-06-25 2003-06-26 0.0465 USD (3.79%) 5.06 USD 11.07 USD
2003-05-27 2003-05-28 0.0448 USD (-10.40%) 5.03 USD 11.04 USD
2003-04-25 0.0500 USD (7.76%) 4.92 USD 10.85 USD
2003-03-25 2003-03-26 0.0464 USD 4.82 USD 10.69 USD
2003-02-25 2003-02-26 0.0464 USD (5.69%) 4.85 USD 10.80 USD
2003-01-27 2003-01-28 0.0439 USD (-60.73%) 4.80 USD 10.69 USD
2002-12-26 2002-12-27 0.1118 USD (133.89%) 4.80 USD 10.69 USD
2002-11-25 2002-11-26 0.0478 USD (-1.44%) 4.74 USD 10.54 USD
2002-10-25 2002-10-28 0.0485 USD (-8.83%) 4.76 USD 10.59 USD
2002-09-25 2002-09-26 0.0532 USD (8.57%) 4.82 USD 10.73 USD
2002-08-26 2002-08-27 0.0490 USD (-5.41%) 4.78 USD 10.63 USD
2002-07-25 2002-07-26 0.0518 USD (-4.25%) 4.71 USD 10.48 USD
2002-06-25 2002-06-26 0.0541 USD (0.56%) 4.73 USD 10.52 USD
2002-05-28 2002-05-29 0.0538 USD (-3.58%) 4.73 USD 10.52 USD
2002-04-25 2002-04-26 0.0558 USD (16.01%) 4.71 USD 10.49 USD
2002-03-25 2002-03-26 0.0481 USD (-3.61%) 4.65 USD 10.35 USD
2002-02-25 2002-02-26 0.0499 USD (19.66%) 4.75 USD 10.57 USD
2002-01-25 2002-01-28 0.0417 USD (-73.13%) 4.73 USD 10.52 USD
2001-12-26 2001-12-27 0.1552 USD (218.03%) 4.72 USD 10.51 USD
2001-11-26 2001-11-27 0.0488 USD (-8.96%) 4.82 USD 10.73 USD
2001-10-25 2001-10-26 0.0536 USD (-1.47%) 4.91 USD 10.93 USD
2001-09-25 2001-09-26 0.0544 USD (-3.03%) 4.85 USD 10.79 USD
2001-08-27 2001-08-28 0.0561 USD (4.28%) 4.84 USD 10.77 USD
2001-07-25 2001-07-26 0.0538 USD (68.13%) 4.81 USD 10.71 USD
2000-10-25 0.0320 USD 4.57 USD 10.17 USD

BAGIX

Price: $9.49

52 week price:
9.08
9.93

5-year range yield:
1.25%
13.34%

Forward Dividend Yield: 3.75%

Dividend Per Share: 0.36 USD

Exchange: NAS

Market Capitalization: 43.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: 2.41%

DGR5: 3.48%

DGR10: -4.02%

DGR20: -2.32%

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