Baird Aggregate Bond Fund Institutional Class (BAGIX) Dividends
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Last dividend for Baird Aggregate Bond Fund Institutional Class (BAGIX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for BAGIX as of July 22, 2026 is 4.03%. Average dividend growth rate for stock Baird Aggregate Bond Fund Institutional Class (BAGIX) for past three years is 20.00%.
Dividend history for stock BAGIX (Baird Aggregate Bond Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Aggregate Bond Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0328 USD (-8.01%) | 9.86 USD | 9.86 USD |
| 2026-05-27 | 2026-05-28 | 0.0356 USD (12.75%) | 9.81 USD | 9.81 USD |
| 2026-04-27 | 2026-04-28 | 0.0316 USD (-10.10%) | 9.83 USD | 9.83 USD |
| 2026-03-27 | 2026-03-30 | 0.0351 USD (16.74%) | 9.77 USD | 9.77 USD |
| 2026-02-25 | 2026-02-26 | 0.0301 USD (1.71%) | 10.06 USD | 10.06 USD |
| 2026-01-28 | 2026-01-29 | 0.0296 USD (-46.04%) | 9.93 USD | 9.93 USD |
| 2025-12-29 | 2025-12-30 | 0.0548 USD (63.19%) | 9.94 USD | 9.94 USD |
| 2025-11-25 | 2025-11-26 | 0.0336 USD (2.19%) | 10.02 USD | 10.02 USD |
| 2025-10-27 | 2025-10-28 | 0.0329 USD (2.57%) | 9.99 USD | 9.99 USD |
| 2025-09-25 | 2025-09-26 | 0.0321 USD (-2.33%) | 9.96 USD | 9.96 USD |
| 2025-08-26 | 2025-08-27 | 0.0328 USD (-6.14%) | 9.89 USD | 9.89 USD |
| 2025-07-28 | 2025-07-29 | 0.0350 USD (5.88%) | 9.80 USD | 9.80 USD |
| 2025-06-24 | 2025-06-25 | 0.0330 USD (4.62%) | 9.85 USD | 9.85 USD |
| 2025-05-27 | 2025-05-28 | 0.0316 USD (2.49%) | 9.71 USD | 9.71 USD |
| 2025-04-25 | 2025-04-28 | 0.0308 USD (-7.33%) | 9.83 USD | 9.83 USD |
| 2025-03-27 | 2025-03-28 | 0.0332 USD (9.09%) | 9.83 USD | 9.83 USD |
| 2025-02-26 | 2025-02-27 | 0.0305 USD (5.33%) | 9.87 USD | 9.87 USD |
| 2025-01-28 | 2025-01-29 | 0.0289 USD (-43.08%) | 9.68 USD | 9.68 USD |
| 2024-12-27 | 2024-12-30 | 0.0508 USD (50.70%) | 9.65 USD | 9.65 USD |
| 2024-11-27 | 2024-11-29 | 0.0337 USD (3.65%) | 9.87 USD | 9.87 USD |
| 2024-10-25 | 2024-10-28 | 0.0325 USD (2.03%) | 10.09 USD | 10.09 USD |
| 2024-09-24 | 2024-09-25 | 0.0319 USD (3.17%) | 10.06 USD | 10.06 USD |
| 2024-08-26 | 2024-08-27 | 0.0309 USD (-2.51%) | 9.89 USD | 9.89 USD |
| 2024-07-25 | 2024-07-26 | 0.0317 USD (-0.25%) | 9.77 USD | 9.77 USD |
| 2024-06-25 | 2024-06-26 | 0.0318 USD (2.18%) | 9.70 USD | 9.70 USD |
| 2024-05-28 | 2024-05-29 | 0.0311 USD (4.77%) | 9.52 USD | 9.52 USD |
| 2024-04-25 | 2024-04-26 | 0.0297 USD (-6.77%) | 9.49 USD | 9.49 USD |
| 2024-03-26 | 2024-03-27 | 0.0318 USD (12.54%) | 9.73 USD | 9.73 USD |
| 2024-02-26 | 2024-02-27 | 0.0283 USD (14.40%) | 9.67 USD | 9.67 USD |
| 2024-01-26 | 2024-01-29 | 0.0247 USD (-44.36%) | 9.78 USD | 9.78 USD |
| 2023-12-28 | 2023-12-29 | 0.0445 USD (42.84%) | 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 (7.77%) | 9.14 USD | 9.14 USD |
| 2023-09-25 | 2023-09-26 | 0.0278 USD (1.08%) | 9.30 USD | 9.30 USD |
| 2023-08-24 | 2023-08-25 | 0.0275 USD (-4.78%) | 9.50 USD | 9.50 USD |
| 2023-07-25 | 2023-07-26 | 0.0288 USD (10.55%) | 9.61 USD | 9.61 USD |
| 2023-06-26 | 2023-06-27 | 0.0261 USD (-3.85%) | 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 (-1.70%) | 9.86 USD | 9.86 USD |
| 2023-03-27 | 2023-03-28 | 0.0273 USD (8.86%) | 9.77 USD | 9.77 USD |
| 2023-02-24 | 2023-02-27 | 0.0251 USD (22.50%) | 9.57 USD | 9.60 USD |
| 2023-01-25 | 2023-01-26 | 0.0205 USD (-40.03%) | 9.86 USD | 9.91 USD |
| 2022-12-28 | 2022-12-29 | 0.0341 USD (48.43%) | 9.51 USD | 9.58 USD |
| 2022-11-23 | 2022-11-25 | 0.0230 USD (-8%) | 9.53 USD | 9.63 USD |
| 2022-10-25 | 2022-10-26 | 0.0250 USD (8.70%) | 9.17 USD | 9.29 USD |
| 2022-09-23 | 2022-09-26 | 0.0230 USD (4.55%) | 9.44 USD | 9.59 USD |
| 2022-08-23 | 2022-08-24 | 0.0220 USD (4.76%) | 9.81 USD | 9.99 USD |
| 2022-07-25 | 2022-07-26 | 0.0210 USD | 9.92 USD | 10.13 USD |
| 2022-06-23 | 2022-06-24 | 0.0210 USD (5%) | 9.76 USD | 9.98 USD |
| 2022-05-24 | 2022-05-25 | 0.0200 USD (11.11%) | 9.96 USD | 10.21 USD |
| 2022-04-25 | 2022-04-26 | 0.0180 USD | 9.97 USD | 10.24 USD |
| 2022-03-25 | 2022-03-28 | 0.0180 USD (-5.26%) | 10.21 USD | 10.50 USD |
| 2022-02-24 | 2022-02-25 | 0.0190 USD (35.71%) | 10.53 USD | 10.85 USD |
| 2022-01-25 | 2022-01-26 | 0.0140 USD (-37.05%) | 10.78 USD | 11.13 USD |
| 2021-12-28 | 2021-12-29 | 0.0222 USD (88.80%) | 10.99 USD | 11.36 USD |
| 2021-12-16 | 2021-12-17 | 0.0118 USD (-30.71%) | 11.00 USD | 11.37 USD |
| 2021-11-24 | 2021-11-26 | 0.0170 USD (-5.56%) | 10.93 USD | 11.33 USD |
| 2021-10-26 | 2021-10-27 | 0.0180 USD | 10.97 USD | 11.39 USD |
| 2021-09-24 | 2021-09-27 | 0.0180 USD (5.88%) | 11.06 USD | 11.50 USD |
| 2021-08-25 | 2021-08-26 | 0.0170 USD (-10.53%) | 11.07 USD | 11.53 USD |
| 2021-07-27 | 2021-07-28 | 0.0190 USD (5.56%) | 11.12 USD | 11.60 USD |
| 2021-06-25 | 2021-06-28 | 0.0180 USD | 10.95 USD | 11.44 USD |
| 2021-05-25 | 2021-05-26 | 0.0180 USD (-5.26%) | 10.92 USD | 11.43 USD |
| 2021-04-26 | 2021-04-27 | 0.0190 USD (11.76%) | 10.89 USD | 11.42 USD |
| 2021-03-25 | 2021-03-26 | 0.0170 USD (-10.53%) | 10.82 USD | 11.36 USD |
| 2021-02-25 | 2021-02-26 | 0.0190 USD (18.75%) | 10.86 USD | 11.42 USD |
| 2021-01-26 | 2021-01-27 | 0.0160 USD (-36%) | 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 (522.86%) | 11.16 USD | 11.77 USD |
| 2020-11-24 | 2020-11-25 | 0.0210 USD (5%) | 11.10 USD | 11.86 USD |
| 2020-10-26 | 2020-10-27 | 0.0200 USD (-9.09%) | 11.03 USD | 11.81 USD |
| 2020-09-25 | 2020-09-28 | 0.0220 USD | 11.04 USD | 11.84 USD |
| 2020-08-25 | 2020-08-26 | 0.0220 USD (4.76%) | 11.05 USD | 11.87 USD |
| 2020-07-27 | 2020-07-28 | 0.0210 USD (-8.70%) | 11.06 USD | 11.91 USD |
| 2020-06-26 | 2020-06-29 | 0.0230 USD (-4.17%) | 10.92 USD | 11.78 USD |
| 2020-05-27 | 2020-05-28 | 0.0240 USD | 10.77 USD | 11.64 USD |
| 2020-04-27 | 2020-04-28 | 0.0240 USD | 10.67 USD | 11.55 USD |
| 2020-03-26 | 2020-03-27 | 0.0240 USD (-4%) | 10.29 USD | 11.16 USD |
| 2020-02-25 | 2020-02-26 | 0.0250 USD (31.58%) | 10.59 USD | 11.51 USD |
| 2020-01-27 | 2020-01-28 | 0.0190 USD (-44.12%) | 10.44 USD | 11.38 USD |
| 2019-12-26 | 2019-12-27 | 0.0340 USD (41.67%) | 10.26 USD | 11.20 USD |
| 2019-11-25 | 2019-11-26 | 0.0240 USD (-4%) | 10.27 USD | 11.24 USD |
| 2019-10-25 | 2019-10-28 | 0.0250 USD (-3.85%) | 10.21 USD | 11.20 USD |
| 2019-09-25 | 2019-09-26 | 0.0260 USD (4%) | 10.20 USD | 11.22 USD |
| 2019-08-26 | 2019-08-27 | 0.0250 USD | 10.25 USD | 11.30 USD |
| 2019-07-25 | 2019-07-26 | 0.0250 USD (-7.41%) | 10.00 USD | 11.05 USD |
| 2019-06-25 | 2019-06-26 | 0.0270 USD (3.85%) | 10.00 USD | 11.07 USD |
| 2019-05-28 | 2019-05-29 | 0.0260 USD (-7.14%) | 9.80 USD | 10.88 USD |
| 2019-04-25 | 2019-04-26 | 0.0280 USD (27.27%) | 9.68 USD | 10.77 USD |
| 2019-03-25 | 2019-03-26 | 0.0220 USD (-15.38%) | 9.68 USD | 10.79 USD |
| 2019-02-25 | 2019-02-26 | 0.0260 USD (23.81%) | 9.51 USD | 10.63 USD |
| 2019-01-25 | 2019-01-28 | 0.0210 USD (-40%) | 9.42 USD | 10.55 USD |
| 2018-12-26 | 2018-12-27 | 0.0350 USD (34.62%) | 9.34 USD | 10.48 USD |
| 2018-11-26 | 2018-11-27 | 0.0260 USD (4%) | 9.21 USD | 10.37 USD |
| 2018-10-25 | 2018-10-26 | 0.0250 USD (-3.85%) | 9.19 USD | 10.38 USD |
| 2018-09-25 | 2018-09-26 | 0.0260 USD (4%) | 9.22 USD | 10.44 USD |
| 2018-08-27 | 2018-08-28 | 0.0250 USD (-7.41%) | 9.32 USD | 10.57 USD |
| 2018-07-25 | 2018-07-26 | 0.0270 USD (12.50%) | 9.25 USD | 10.52 USD |
| 2018-06-25 | 2018-06-26 | 0.0240 USD | 9.23 USD | 10.52 USD |
| 2018-05-25 | 2018-05-29 | 0.0240 USD (-7.69%) | 9.21 USD | 10.53 USD |
| 2018-04-25 | 2018-04-26 | 0.0260 USD (13.04%) | 9.16 USD | 10.49 USD |
| 2018-03-26 | 2018-03-27 | 0.0230 USD (-4.17%) | 9.21 USD | 10.58 USD |
| 2018-02-26 | 2018-02-27 | 0.0240 USD (26.32%) | 9.22 USD | 10.61 USD |
| 2018-01-25 | 2018-01-26 | 0.0190 USD (-38.71%) | 9.35 USD | 10.78 USD |
| 2017-12-26 | 2017-12-27 | 0.0310 USD (29.17%) | 9.37 USD | 10.83 USD |
| 2017-11-27 | 2017-11-28 | 0.0240 USD | 9.40 USD | 10.89 USD |
| 2017-10-25 | 2017-10-26 | 0.0240 USD (9.09%) | 9.33 USD | 10.84 USD |
| 2017-09-25 | 2017-09-26 | 0.0220 USD (-4.35%) | 9.40 USD | 10.94 USD |
| 2017-08-25 | 2017-08-28 | 0.0230 USD | 9.38 USD | 10.94 USD |
| 2017-07-25 | 2017-07-26 | 0.0230 USD | 9.29 USD | 10.86 USD |
| 2017-06-26 | 2017-06-27 | 0.0230 USD | 9.34 USD | 10.94 USD |
| 2017-05-25 | 2017-05-26 | 0.0230 USD | 9.25 USD | 10.85 USD |
| 2017-04-25 | 2017-04-26 | 0.0230 USD (9.52%) | 9.17 USD | 10.78 USD |
| 2017-03-27 | 2017-03-28 | 0.0210 USD (-8.70%) | 9.13 USD | 10.76 USD |
| 2017-02-27 | 2017-02-28 | 0.0230 USD (35.29%) | 9.12 USD | 10.77 USD |
| 2017-01-25 | 2017-01-26 | 0.0170 USD (-53.67%) | 9.02 USD | 10.67 USD |
| 2016-12-27 | 2016-12-28 | 0.0367 USD (74.75%) | 8.96 USD | 10.62 USD |
| 2016-11-25 | 2016-11-28 | 0.0210 USD (-4.55%) | 8.99 USD | 10.71 USD |
| 2016-10-25 | 2016-10-26 | 0.0220 USD (4.76%) | 9.25 USD | 11.04 USD |
| 2016-09-26 | 2016-09-27 | 0.0210 USD (-4.55%) | 9.29 USD | 11.11 USD |
| 2016-08-25 | 2016-08-26 | 0.0220 USD (10%) | 9.28 USD | 11.12 USD |
| 2016-07-25 | 2016-07-26 | 0.0200 USD (-13.04%) | 9.24 USD | 11.09 USD |
| 2016-06-27 | 2016-06-28 | 0.0230 USD | 9.21 USD | 11.08 USD |
| 2016-05-25 | 2016-05-26 | 0.0230 USD (9.52%) | 9.02 USD | 10.87 USD |
| 2016-04-25 | 2016-04-26 | 0.0210 USD | 8.99 USD | 10.86 USD |
| 2016-03-28 | 2016-03-29 | 0.0210 USD (-12.50%) | 8.94 USD | 10.82 USD |
| 2016-02-25 | 2016-02-26 | 0.0240 USD (50%) | 8.89 USD | 10.78 USD |
| 2016-01-25 | 2016-01-26 | 0.0160 USD (-44.83%) | 8.79 USD | 10.68 USD |
| 2015-12-28 | 2015-12-29 | 0.0290 USD (38.10%) | 8.74 USD | 10.63 USD |
| 2015-11-25 | 2015-11-27 | 0.0210 USD | 8.75 USD | 10.67 USD |
| 2015-10-26 | 2015-10-27 | 0.0210 USD (-4.55%) | 8.82 USD | 10.78 USD |
| 2015-09-25 | 2015-09-28 | 0.0220 USD | 8.74 USD | 10.71 USD |
| 2015-08-25 | 2015-08-26 | 0.0220 USD (4.76%) | 8.73 USD | 10.72 USD |
| 2015-07-27 | 2015-07-28 | 0.0210 USD (-8.70%) | 8.73 USD | 10.73 USD |
| 2015-06-25 | 2015-06-26 | 0.0230 USD (21.05%) | 8.66 USD | 10.67 USD |
| 2015-05-26 | 2015-05-27 | 0.0190 USD | 8.76 USD | 10.82 USD |
| 2015-04-27 | 2015-04-28 | 0.0190 USD (-13.64%) | 8.85 USD | 10.95 USD |
| 2015-03-25 | 2015-03-26 | 0.0220 USD (-12%) | 8.83 USD | 10.94 USD |
| 2015-02-25 | 2015-02-26 | 0.0250 USD (38.89%) | 8.79 USD | 10.92 USD |
| 2015-01-28 | 0.0180 USD (1.88%) | 8.84 USD | 11.00 USD | |
| 2015-01-26 | 2015-01-27 | 0.0177 USD (-43.01%) | 8.78 USD | 10.95 USD |
| 2014-12-26 | 2014-12-29 | 0.0310 USD (24%) | 8.63 USD | 10.77 USD |
| 2014-11-25 | 2014-11-26 | 0.0250 USD (8.70%) | 8.62 USD | 10.80 USD |
| 2014-10-27 | 2014-10-28 | 0.0230 USD (-14.81%) | 8.61 USD | 10.81 USD |
| 2014-09-25 | 2014-09-26 | 0.0270 USD (17.39%) | 8.51 USD | 10.71 USD |
| 2014-08-25 | 2014-08-26 | 0.0230 USD (-11.54%) | 8.54 USD | 10.77 USD |
| 2014-07-25 | 2014-07-28 | 0.0260 USD (-7.14%) | 8.50 USD | 10.74 USD |
| 2014-06-25 | 2014-06-26 | 0.0280 USD (7.69%) | 8.46 USD | 10.72 USD |
| 2014-05-27 | 2014-05-28 | 0.0260 USD (-7.14%) | 8.45 USD | 10.73 USD |
| 2014-04-25 | 2014-04-28 | 0.0280 USD (12%) | 8.36 USD | 10.64 USD |
| 2014-03-25 | 2014-03-26 | 0.0250 USD (-13.79%) | 8.27 USD | 10.56 USD |
| 2014-02-25 | 2014-02-26 | 0.0290 USD (31.82%) | 8.27 USD | 10.58 USD |
| 2014-01-27 | 2014-01-28 | 0.0220 USD (-45%) | 8.20 USD | 10.52 USD |
| 2013-12-26 | 2013-12-27 | 0.0400 USD (48.15%) | 8.09 USD | 10.40 USD |
| 2013-11-25 | 2013-11-26 | 0.0270 USD | 8.14 USD | 10.50 USD |
| 2013-10-25 | 2013-10-28 | 0.0270 USD (-6.90%) | 8.17 USD | 10.57 USD |
| 2013-09-25 | 2013-09-26 | 0.0290 USD (3.57%) | 8.09 USD | 10.49 USD |
| 2013-08-26 | 2013-08-27 | 0.0280 USD (3.70%) | 7.98 USD | 10.38 USD |
| 2013-07-25 | 2013-07-26 | 0.0270 USD (-6.90%) | 8.03 USD | 10.47 USD |
| 2013-06-25 | 2013-06-26 | 0.0290 USD (3.57%) | 7.97 USD | 10.42 USD |
| 2013-05-28 | 2013-05-29 | 0.0280 USD (-9.68%) | 8.21 USD | 10.76 USD |
| 2013-04-25 | 2013-04-26 | 0.0310 USD (14.81%) | 8.31 USD | 10.93 USD |
| 2013-03-25 | 2013-03-26 | 0.0270 USD (-6.90%) | 8.22 USD | 10.84 USD |
| 2013-02-25 | 2013-02-26 | 0.0290 USD (20.83%) | 8.22 USD | 10.86 USD |
| 2013-01-25 | 2013-01-28 | 0.0240 USD (-88.52%) | 8.18 USD | 10.84 USD |
| 2012-12-26 | 2012-12-27 | 0.2090 USD (574.19%) | 8.19 USD | 10.88 USD |
| 2012-11-26 | 2012-11-27 | 0.0310 USD (-3.13%) | 8.18 USD | 11.07 USD |
| 2012-10-25 | 2012-10-26 | 0.0320 USD (-5.88%) | 8.13 USD | 11.04 USD |
| 2012-09-25 | 2012-09-26 | 0.0340 USD (-2.86%) | 8.12 USD | 11.06 USD |
| 2012-08-27 | 2012-08-28 | 0.0350 USD (-7.89%) | 8.05 USD | 10.99 USD |
| 2012-07-25 | 2012-07-26 | 0.0380 USD (-5%) | 8.03 USD | 11.00 USD |
| 2012-06-25 | 2012-06-26 | 0.0400 USD (17.65%) | 7.90 USD | 10.86 USD |
| 2012-05-25 | 2012-05-29 | 0.0340 USD (-8.11%) | 7.83 USD | 10.81 USD |
| 2012-04-25 | 2012-04-26 | 0.0370 USD (8.82%) | 7.79 USD | 10.78 USD |
| 2012-03-26 | 2012-03-27 | 0.0340 USD (-8.11%) | 7.71 USD | 10.71 USD |
| 2012-02-27 | 2012-02-28 | 0.0370 USD (27.59%) | 7.73 USD | 10.77 USD |
| 2012-01-25 | 2012-01-26 | 0.0290 USD (-89.06%) | 7.62 USD | 10.66 USD |
| 2011-12-27 | 2011-12-28 | 0.2650 USD (562.50%) | 7.55 USD | 10.58 USD |
| 2011-11-28 | 2011-11-29 | 0.0400 USD (2.56%) | 7.53 USD | 10.82 USD |
| 2011-10-25 | 2011-10-26 | 0.0390 USD (2.63%) | 7.50 USD | 10.82 USD |
| 2011-09-26 | 2011-09-27 | 0.0380 USD (-11.63%) | 7.49 USD | 10.84 USD |
| 2011-08-25 | 2011-08-26 | 0.0430 USD (26.47%) | 7.44 USD | 10.81 USD |
| 2011-07-25 | 2011-07-26 | 0.0340 USD (-8.11%) | 7.33 USD | 10.69 USD |
| 2011-06-27 | 2011-06-28 | 0.0370 USD (-7.50%) | 7.32 USD | 10.71 USD |
| 2011-05-25 | 2011-05-26 | 0.0400 USD (14.29%) | 7.29 USD | 10.71 USD |
| 2011-04-25 | 2011-04-26 | 0.0350 USD | 7.19 USD | 10.60 USD |
| 2011-03-25 | 2011-03-28 | 0.0350 USD (-14.63%) | 7.12 USD | 10.53 USD |
| 2011-02-25 | 2011-02-28 | 0.0410 USD (41.38%) | 7.10 USD | 10.54 USD |
| 2011-01-25 | 2011-01-26 | 0.0290 USD (-74.34%) | 7.08 USD | 10.54 USD |
| 2010-12-27 | 2010-12-28 | 0.1130 USD (169.05%) | 7.02 USD | 10.49 USD |
| 2010-11-26 | 2010-11-29 | 0.0420 USD (16.67%) | 7.10 USD | 10.72 USD |
| 2010-10-25 | 2010-10-26 | 0.0360 USD (-10%) | 7.17 USD | 10.86 USD |
| 2010-09-27 | 2010-09-28 | 0.0400 USD (5.26%) | 7.13 USD | 10.84 USD |
| 2010-08-25 | 2010-08-26 | 0.0380 USD (-13.64%) | 7.08 USD | 10.80 USD |
| 2010-07-26 | 2010-07-27 | 0.0440 USD (7.32%) | 6.93 USD | 10.62 USD |
| 2010-06-25 | 2010-06-28 | 0.0410 USD (2.50%) | 6.87 USD | 10.56 USD |
| 2010-05-25 | 2010-05-26 | 0.0400 USD (-2.77%) | 6.81 USD | 10.52 USD |
| 2010-04-26 | 2010-04-27 | 0.0411 USD (5.48%) | 6.76 USD | 10.47 USD |
| 2010-03-25 | 2010-03-26 | 0.0390 USD (-18.75%) | 6.67 USD | 10.33 USD |
| 2010-02-25 | 2010-02-26 | 0.0480 USD (65.52%) | 6.66 USD | 10.36 USD |
| 2010-01-25 | 2010-01-26 | 0.0290 USD (-47.27%) | 6.64 USD | 10.38 USD |
| 2009-12-28 | 2009-12-29 | 0.0550 USD (25%) | 6.52 USD | 10.21 USD |
| 2009-11-25 | 2009-11-27 | 0.0440 USD (7.32%) | 6.59 USD | 10.38 USD |
| 2009-10-26 | 2009-10-27 | 0.0410 USD (-6.82%) | 6.47 USD | 10.23 USD |
| 2009-09-25 | 2009-09-28 | 0.0440 USD (2.33%) | 6.45 USD | 10.25 USD |
| 2009-08-25 | 2009-08-26 | 0.0430 USD | 6.32 USD | 10.08 USD |
| 2009-07-27 | 2009-07-28 | 0.0430 USD (-12.24%) | 6.16 USD | 9.87 USD |
| 2009-06-25 | 2009-06-26 | 0.0490 USD (6.52%) | 6.10 USD | 9.82 USD |
| 2009-05-26 | 2009-05-27 | 0.0460 USD (-4.17%) | 5.99 USD | 9.68 USD |
| 2009-04-27 | 2009-04-28 | 0.0480 USD (11.63%) | 5.90 USD | 9.59 USD |
| 2009-03-25 | 2009-03-26 | 0.0430 USD (-10.42%) | 5.83 USD | 9.52 USD |
| 2009-02-25 | 2009-02-26 | 0.0480 USD (41.18%) | 5.80 USD | 9.52 USD |
| 2009-01-26 | 2009-01-27 | 0.0340 USD (-42.37%) | 5.87 USD | 9.68 USD |
| 2008-12-26 | 2008-12-29 | 0.0590 USD (22.92%) | 5.89 USD | 9.74 USD |
| 2008-11-25 | 2008-11-26 | 0.0480 USD (9.09%) | 5.75 USD | 9.57 USD |
| 2008-10-27 | 2008-10-28 | 0.0440 USD (-8.33%) | 5.71 USD | 9.55 USD |
| 2008-09-25 | 2008-09-26 | 0.0480 USD (14.29%) | 5.90 USD | 9.92 USD |
| 2008-08-25 | 2008-08-26 | 0.0420 USD (-6.67%) | 6.00 USD | 10.13 USD |
| 2008-07-25 | 2008-07-28 | 0.0450 USD (-6.25%) | 5.94 USD | 10.07 USD |
| 2008-06-25 | 2008-06-26 | 0.0480 USD (11.63%) | 5.98 USD | 10.18 USD |
| 2008-05-27 | 2008-05-28 | 0.0430 USD (-6.52%) | 6.03 USD | 10.32 USD |
| 2008-04-25 | 2008-04-28 | 0.0460 USD (-4.17%) | 5.98 USD | 10.27 USD |
| 2008-03-25 | 2008-03-26 | 0.0480 USD (2.13%) | 6.04 USD | 10.43 USD |
| 2008-02-25 | 2008-02-25 | 0.0470 USD (14.63%) | 6.03 USD | 10.45 USD |
| 2008-01-25 | 2008-01-28 | 0.0410 USD (-21.15%) | 6.12 USD | 10.66 USD |
| 2007-12-26 | 2007-12-27 | 0.0520 USD (13.04%) | 5.99 USD | 10.47 USD |
| 2007-11-26 | 2007-11-27 | 0.0460 USD | 6.04 USD | 10.61 USD |
| 2007-10-25 | 2007-10-26 | 0.0460 USD (2.22%) | 5.98 USD | 10.56 USD |
| 2007-09-25 | 2007-09-26 | 0.0450 USD (-2.17%) | 5.90 USD | 10.45 USD |
| 2007-08-27 | 2007-08-28 | 0.0460 USD (-2.13%) | 5.85 USD | 10.42 USD |
| 2007-07-25 | 2007-07-26 | 0.0470 USD (11.90%) | 5.81 USD | 10.38 USD |
| 2007-06-25 | 2007-06-26 | 0.0420 USD (-2.33%) | 5.77 USD | 10.36 USD |
| 2007-05-25 | 2007-05-29 | 0.0430 USD (-8.51%) | 5.80 USD | 10.46 USD |
| 2007-04-25 | 2007-04-26 | 0.0470 USD (9.30%) | 5.83 USD | 10.55 USD |
| 2007-03-26 | 2007-03-27 | 0.0430 USD (-4.44%) | 5.81 USD | 10.57 USD |
| 2007-02-26 | 2007-02-27 | 0.0450 USD (9.76%) | 5.79 USD | 10.57 USD |
| 2007-01-25 | 2007-01-26 | 0.0410 USD (-16.33%) | 5.70 USD | 10.45 USD |
| 2006-12-26 | 2006-12-27 | 0.0490 USD (8.89%) | 5.72 USD | 10.54 USD |
| 2006-11-27 | 2006-11-28 | 0.0450 USD (-2.17%) | 5.70 USD | 10.55 USD |
| 2006-10-25 | 2006-10-26 | 0.0460 USD (6.98%) | 5.61 USD | 10.43 USD |
| 2006-09-25 | 2006-09-26 | 0.0430 USD (-12.24%) | 5.64 USD | 10.53 USD |
| 2006-08-25 | 2006-08-28 | 0.0490 USD (11.36%) | 5.56 USD | 10.41 USD |
| 2006-07-25 | 2006-07-26 | 0.0440 USD | 5.46 USD | 10.27 USD |
| 2006-06-26 | 2006-06-27 | 0.0440 USD (2.33%) | 5.38 USD | 10.18 USD |
| 2006-05-25 | 2006-05-26 | 0.0430 USD (-4.44%) | 5.41 USD | 10.28 USD |
| 2006-04-25 | 2006-04-26 | 0.0450 USD (21.62%) | 5.40 USD | 10.29 USD |
| 2006-03-27 | 2006-03-28 | 0.0370 USD (-11.90%) | 5.45 USD | 10.44 USD |
| 2006-02-27 | 2006-02-28 | 0.0420 USD (5%) | 5.45 USD | 10.48 USD |
| 2006-01-25 | 2006-01-26 | 0.0400 USD (-20%) | 5.45 USD | 10.51 USD |
| 2005-12-27 | 2005-12-28 | 0.0500 USD (19.05%) | 5.45 USD | 10.55 USD |
| 2005-11-25 | 2005-11-28 | 0.0420 USD (-2.33%) | 5.41 USD | 10.52 USD |
| 2005-10-25 | 2005-10-26 | 0.0430 USD (10.26%) | 5.38 USD | 10.52 USD |
| 2005-09-26 | 2005-09-27 | 0.0390 USD (-9.30%) | 5.42 USD | 10.63 USD |
| 2005-08-25 | 2005-08-26 | 0.0430 USD (13.16%) | 5.44 USD | 10.71 USD |
| 2005-07-25 | 2005-07-26 | 0.0380 USD (-11.63%) | 5.40 USD | 10.68 USD |
| 2005-06-27 | 2005-06-28 | 0.0430 USD | 5.45 USD | 10.81 USD |
| 2005-05-25 | 2005-05-26 | 0.0430 USD (7.50%) | 5.39 USD | 10.73 USD |
| 2005-04-25 | 2005-04-26 | 0.0400 USD (8.11%) | 5.34 USD | 10.68 USD |
| 2005-03-28 | 2005-03-29 | 0.0370 USD (-9.76%) | 5.25 USD | 10.54 USD |
| 2005-02-25 | 2005-02-28 | 0.0410 USD (-4.65%) | 5.32 USD | 10.72 USD |
| 2005-01-25 | 2005-01-26 | 0.0430 USD (-33.85%) | 5.31 USD | 10.74 USD |
| 2004-12-23 | 2004-12-27 | 0.0650 USD (44.44%) | 5.29 USD | 10.73 USD |
| 2004-11-26 | 2004-11-29 | 0.0450 USD (21.62%) | 5.25 USD | 10.73 USD |
| 2004-10-25 | 2004-10-26 | 0.0370 USD (-17.78%) | 5.27 USD | 10.81 USD |
| 2004-09-27 | 2004-09-28 | 0.0450 USD (2.27%) | 5.25 USD | 10.80 USD |
| 2004-08-25 | 2004-08-26 | 0.0440 USD (7.32%) | 5.17 USD | 10.68 USD |
| 2004-07-26 | 2004-07-27 | 0.0410 USD (-4.65%) | 5.09 USD | 10.57 USD |
| 2004-06-25 | 2004-06-28 | 0.0430 USD (-2.27%) | 5.04 USD | 10.49 USD |
| 2004-05-25 | 2004-05-26 | 0.0440 USD (4.76%) | 5.00 USD | 10.45 USD |
| 2004-04-26 | 2004-04-27 | 0.0420 USD (2.44%) | 5.06 USD | 10.63 USD |
| 2004-03-25 | 2004-03-26 | 0.0410 USD (-8.89%) | 5.18 USD | 10.92 USD |
| 2004-02-25 | 2004-02-26 | 0.0450 USD (36.36%) | 5.12 USD | 10.83 USD |
| 2004-01-26 | 2004-01-27 | 0.0330 USD (-85.07%) | 5.07 USD | 10.78 USD |
| 2003-12-26 | 2003-12-29 | 0.2211 USD (360.58%) | 5.04 USD | 10.74 USD |
| 2003-11-25 | 2003-11-26 | 0.0480 USD | 5.07 USD | 10.87 USD |
| 2003-10-27 | 2003-10-28 | 0.0480 USD | 5.02 USD | 10.80 USD |
| 2003-09-25 | 2003-09-26 | 0.0480 USD (11.63%) | 5.02 USD | 10.85 USD |
| 2003-08-25 | 2003-08-26 | 0.0430 USD | 4.89 USD | 10.62 USD |
| 2003-07-25 | 2003-07-28 | 0.0430 USD (-6.52%) | 4.95 USD | 10.78 USD |
| 2003-06-25 | 2003-06-26 | 0.0460 USD (2.22%) | 5.06 USD | 11.07 USD |
| 2003-05-27 | 2003-05-28 | 0.0450 USD (-10%) | 5.03 USD | 11.04 USD |
| 2003-04-25 | 0.0500 USD (8.70%) | 4.92 USD | 10.85 USD | |
| 2003-03-25 | 2003-03-26 | 0.0460 USD (-0.94%) | 4.82 USD | 10.69 USD |
| 2003-02-25 | 2003-02-26 | 0.0464 USD (5.74%) | 4.85 USD | 10.80 USD |
| 2003-01-27 | 2003-01-28 | 0.0439 USD (-60.71%) | 4.80 USD | 10.69 USD |
| 2002-12-26 | 2002-12-27 | 0.1118 USD (134.01%) | 4.80 USD | 10.69 USD |
| 2002-11-25 | 2002-11-26 | 0.0478 USD (-1.50%) | 4.74 USD | 10.54 USD |
| 2002-10-25 | 2002-10-28 | 0.0485 USD (-8.75%) | 4.76 USD | 10.59 USD |
| 2002-09-25 | 2002-09-26 | 0.0531 USD (8.51%) | 4.82 USD | 10.73 USD |
| 2002-08-26 | 2002-08-27 | 0.0490 USD (-5.52%) | 4.78 USD | 10.63 USD |
| 2002-07-25 | 2002-07-26 | 0.0518 USD (-4.23%) | 4.71 USD | 10.48 USD |
| 2002-06-25 | 2002-06-26 | 0.0541 USD (0.61%) | 4.73 USD | 10.52 USD |
| 2002-05-28 | 2002-05-29 | 0.0538 USD (-3.63%) | 4.73 USD | 10.52 USD |
| 2002-04-25 | 2002-04-26 | 0.0558 USD (16.09%) | 4.71 USD | 10.49 USD |
| 2002-03-25 | 2002-03-26 | 0.0481 USD (-3.71%) | 4.65 USD | 10.35 USD |
| 2002-02-25 | 2002-02-26 | 0.0499 USD (19.87%) | 4.75 USD | 10.57 USD |
| 2002-01-25 | 2002-01-28 | 0.0417 USD (-73.16%) | 4.73 USD | 10.52 USD |
| 2001-12-26 | 2001-12-27 | 0.1552 USD (218.05%) | 4.72 USD | 10.51 USD |
| 2001-11-26 | 2001-11-27 | 0.0488 USD (-8.91%) | 4.82 USD | 10.73 USD |
| 2001-10-25 | 2001-10-26 | 0.0536 USD (-1.57%) | 4.91 USD | 10.93 USD |
| 2001-09-25 | 2001-09-26 | 0.0544 USD (-2.92%) | 4.85 USD | 10.79 USD |
| 2001-08-27 | 2001-08-28 | 0.0561 USD (4.19%) | 4.84 USD | 10.77 USD |
| 2001-07-25 | 2001-07-26 | 0.0538 USD (68.18%) | 4.81 USD | 10.71 USD |
| 2000-10-25 | 0.0320 USD | 4.57 USD | 10.17 USD |
BAGIX
Price: $9.73
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 57.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 20.00%
DGR5: 9.39%
DGR10: 4.82%
DGR20: 0.42%