Baird Aggregate Bond Fd Investor Class (BAGSX) Dividends
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Last dividend for Baird Aggregate Bond Fd Investor Class (BAGSX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for BAGSX as of July 23, 2026 is 3.61%. Average dividend growth rate for stock Baird Aggregate Bond Fd Investor Class (BAGSX) for past three years is 23.35%.
Dividend history for stock BAGSX (Baird Aggregate Bond Fd Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Aggregate Bond Fd Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0307 USD (-8.13%) | 10.25 USD | 10.25 USD |
| 2026-05-27 | 2026-05-28 | 0.0334 USD (12.98%) | 10.26 USD | 10.26 USD |
| 2026-04-27 | 2026-04-28 | 0.0295 USD (-9.81%) | 10.28 USD | 10.28 USD |
| 2026-03-27 | 2026-03-30 | 0.0327 USD (16.54%) | 10.23 USD | 10.23 USD |
| 2026-02-25 | 2026-02-26 | 0.0281 USD (1.62%) | 10.50 USD | 10.50 USD |
| 2026-01-28 | 2026-01-29 | 0.0276 USD (-47.03%) | 10.36 USD | 10.36 USD |
| 2025-12-29 | 2025-12-30 | 0.0522 USD (66.36%) | 10.38 USD | 10.38 USD |
| 2025-11-25 | 2025-11-26 | 0.0314 USD (2.10%) | 10.44 USD | 10.44 USD |
| 2025-10-27 | 2025-10-28 | 0.0307 USD (3.22%) | 10.42 USD | 10.42 USD |
| 2025-09-25 | 2025-09-26 | 0.0298 USD (-2.82%) | 10.38 USD | 10.38 USD |
| 2025-08-26 | 2025-08-27 | 0.0306 USD (-6.41%) | 10.31 USD | 10.31 USD |
| 2025-07-28 | 2025-07-29 | 0.0327 USD (6.05%) | 10.21 USD | 10.21 USD |
| 2025-06-24 | 2025-06-25 | 0.0309 USD (4.46%) | 10.26 USD | 10.26 USD |
| 2025-05-27 | 2025-05-28 | 0.0295 USD (2.60%) | 10.12 USD | 10.12 USD |
| 2025-04-25 | 2025-04-28 | 0.0288 USD (-7.63%) | 10.23 USD | 10.23 USD |
| 2025-03-27 | 2025-03-28 | 0.0312 USD (9.52%) | 10.21 USD | 10.21 USD |
| 2025-02-26 | 2025-02-27 | 0.0285 USD (5.81%) | 10.27 USD | 10.27 USD |
| 2025-01-28 | 2025-01-29 | 0.0269 USD (-44.39%) | 10.08 USD | 10.08 USD |
| 2024-12-27 | 2024-12-30 | 0.0484 USD (53.50%) | 10.05 USD | 10.05 USD |
| 2024-11-27 | 2024-11-29 | 0.0315 USD (3.83%) | 10.27 USD | 10.27 USD |
| 2024-10-25 | 2024-10-28 | 0.0304 USD (2.32%) | 10.50 USD | 10.50 USD |
| 2024-09-24 | 2024-09-25 | 0.0297 USD (2.90%) | 10.47 USD | 10.47 USD |
| 2024-08-26 | 2024-08-27 | 0.0288 USD (-2.74%) | 10.36 USD | 10.36 USD |
| 2024-07-25 | 2024-07-26 | 0.0296 USD (-0.24%) | 9.98 USD | 9.98 USD |
| 2024-06-25 | 2024-06-26 | 0.0297 USD (2.54%) | 10.09 USD | 10.09 USD |
| 2024-05-28 | 2024-05-29 | 0.0290 USD (4.82%) | 9.90 USD | 9.90 USD |
| 2024-04-25 | 2024-04-26 | 0.0276 USD (-6.98%) | 9.87 USD | 9.87 USD |
| 2024-03-26 | 2024-03-27 | 0.0297 USD (13.11%) | 10.12 USD | 10.12 USD |
| 2024-02-26 | 2024-02-27 | 0.0263 USD (14.17%) | 10.03 USD | 10.03 USD |
| 2024-01-26 | 2024-01-29 | 0.0230 USD (-45.08%) | 10.21 USD | 10.21 USD |
| 2023-12-28 | 2023-12-29 | 0.0419 USD (44.53%) | 10.25 USD | 10.25 USD |
| 2023-11-27 | 2023-11-28 | 0.0290 USD (4.01%) | 9.84 USD | 9.84 USD |
| 2023-10-24 | 2023-10-25 | 0.0279 USD (8.02%) | 9.50 USD | 9.50 USD |
| 2023-09-25 | 2023-09-26 | 0.0258 USD (1.28%) | 9.66 USD | 9.66 USD |
| 2023-08-24 | 2023-08-25 | 0.0255 USD (-4.72%) | 9.87 USD | 9.87 USD |
| 2023-07-25 | 2023-07-26 | 0.0267 USD (11.13%) | 9.98 USD | 9.98 USD |
| 2023-06-26 | 2023-06-27 | 0.0241 USD (-3.86%) | 10.02 USD | 10.02 USD |
| 2023-05-25 | 2023-05-26 | 0.0250 USD (1.26%) | 10.10 USD | 10.10 USD |
| 2023-04-25 | 2023-04-26 | 0.0247 USD (-2.45%) | 10.24 USD | 10.24 USD |
| 2023-03-27 | 2023-03-28 | 0.0253 USD (9.63%) | 10.14 USD | 10.14 USD |
| 2023-02-24 | 2023-02-27 | 0.0231 USD (22.93%) | 9.95 USD | 9.97 USD |
| 2023-01-25 | 2023-01-26 | 0.0188 USD (-40.19%) | 10.24 USD | 10.29 USD |
| 2022-12-28 | 2022-12-29 | 0.0314 USD (49.67%) | 9.88 USD | 9.95 USD |
| 2022-11-23 | 2022-11-25 | 0.0210 USD (-8.70%) | 9.90 USD | 10.00 USD |
| 2022-10-25 | 2022-10-26 | 0.0230 USD (9.52%) | 9.54 USD | 9.65 USD |
| 2022-09-23 | 2022-09-26 | 0.0210 USD (5%) | 9.82 USD | 9.96 USD |
| 2022-08-23 | 2022-08-24 | 0.0200 USD (5.26%) | 10.20 USD | 10.37 USD |
| 2022-07-25 | 2022-07-26 | 0.0190 USD | 10.32 USD | 10.51 USD |
| 2022-06-23 | 2022-06-24 | 0.0190 USD (5.56%) | 10.15 USD | 10.36 USD |
| 2022-05-24 | 2022-05-25 | 0.0180 USD (12.50%) | 10.36 USD | 10.59 USD |
| 2022-04-25 | 2022-04-26 | 0.0160 USD | 10.38 USD | 10.63 USD |
| 2022-03-25 | 2022-03-28 | 0.0160 USD | 10.62 USD | 10.89 USD |
| 2022-02-24 | 2022-02-25 | 0.0160 USD (33.33%) | 10.96 USD | 11.25 USD |
| 2022-01-25 | 2022-01-26 | 0.0120 USD (-37.21%) | 11.22 USD | 11.54 USD |
| 2021-12-28 | 2021-12-29 | 0.0191 USD (62.25%) | 11.44 USD | 11.78 USD |
| 2021-12-16 | 2021-12-17 | 0.0118 USD (-15.86%) | 11.45 USD | 11.79 USD |
| 2021-11-24 | 2021-11-26 | 0.0140 USD (-6.67%) | 11.38 USD | 11.75 USD |
| 2021-10-26 | 2021-10-27 | 0.0150 USD | 11.43 USD | 11.81 USD |
| 2021-09-24 | 2021-09-27 | 0.0150 USD (7.14%) | 11.52 USD | 11.92 USD |
| 2021-08-25 | 2021-08-26 | 0.0140 USD (-12.50%) | 11.54 USD | 11.96 USD |
| 2021-07-27 | 2021-07-28 | 0.0160 USD | 11.60 USD | 12.03 USD |
| 2021-06-25 | 2021-06-28 | 0.0160 USD | 11.42 USD | 11.86 USD |
| 2021-05-25 | 2021-05-26 | 0.0160 USD | 11.39 USD | 11.85 USD |
| 2021-04-26 | 2021-04-27 | 0.0160 USD (14.29%) | 11.37 USD | 11.84 USD |
| 2021-03-25 | 2021-03-26 | 0.0140 USD (-17.65%) | 11.29 USD | 11.77 USD |
| 2021-02-25 | 2021-02-26 | 0.0170 USD (21.43%) | 11.33 USD | 11.83 USD |
| 2021-01-26 | 2021-01-27 | 0.0140 USD (-36.36%) | 11.59 USD | 12.12 USD |
| 2020-12-28 | 2020-12-29 | 0.0220 USD (-83.18%) | 11.63 USD | 12.17 USD |
| 2020-12-17 | 2020-12-18 | 0.1308 USD (626.67%) | 11.66 USD | 12.20 USD |
| 2020-11-24 | 2020-11-25 | 0.0180 USD (5.88%) | 11.59 USD | 12.28 USD |
| 2020-10-26 | 2020-10-27 | 0.0170 USD (-10.53%) | 11.52 USD | 12.23 USD |
| 2020-09-25 | 2020-09-28 | 0.0190 USD | 11.54 USD | 12.27 USD |
| 2020-08-25 | 2020-08-26 | 0.0190 USD | 11.55 USD | 12.30 USD |
| 2020-07-27 | 2020-07-28 | 0.0190 USD (-5%) | 11.57 USD | 12.34 USD |
| 2020-06-26 | 2020-06-29 | 0.0200 USD (-9.09%) | 11.42 USD | 12.20 USD |
| 2020-05-27 | 2020-05-28 | 0.0220 USD (4.76%) | 11.27 USD | 12.05 USD |
| 2020-04-27 | 2020-04-28 | 0.0210 USD | 11.16 USD | 11.96 USD |
| 2020-03-26 | 2020-03-27 | 0.0210 USD (-4.55%) | 10.76 USD | 11.55 USD |
| 2020-02-25 | 2020-02-26 | 0.0220 USD (29.41%) | 11.08 USD | 11.92 USD |
| 2020-01-27 | 2020-01-28 | 0.0170 USD (-45.16%) | 10.93 USD | 11.78 USD |
| 2019-12-26 | 2019-12-27 | 0.0310 USD (40.91%) | 10.75 USD | 11.60 USD |
| 2019-11-25 | 2019-11-26 | 0.0220 USD (-4.35%) | 10.75 USD | 11.63 USD |
| 2019-10-25 | 2019-10-28 | 0.0230 USD (-4.17%) | 10.69 USD | 11.59 USD |
| 2019-09-25 | 2019-09-26 | 0.0240 USD (9.09%) | 10.69 USD | 11.61 USD |
| 2019-08-26 | 2019-08-27 | 0.0220 USD (-4.35%) | 10.75 USD | 11.70 USD |
| 2019-07-25 | 2019-07-26 | 0.0230 USD (-4.17%) | 10.49 USD | 11.44 USD |
| 2019-06-25 | 2019-06-26 | 0.0240 USD (4.35%) | 10.48 USD | 11.45 USD |
| 2019-05-28 | 2019-05-29 | 0.0230 USD (-11.54%) | 10.29 USD | 11.26 USD |
| 2019-04-25 | 2019-04-26 | 0.0260 USD (30%) | 10.16 USD | 11.15 USD |
| 2019-03-25 | 2019-03-26 | 0.0200 USD (-13.04%) | 10.16 USD | 11.17 USD |
| 2019-02-25 | 2019-02-26 | 0.0230 USD (21.05%) | 9.99 USD | 11.00 USD |
| 2019-01-25 | 2019-01-28 | 0.0190 USD (-40.63%) | 9.88 USD | 10.91 USD |
| 2018-12-26 | 2018-12-27 | 0.0320 USD (33.33%) | 9.80 USD | 10.84 USD |
| 2018-11-26 | 2018-11-27 | 0.0240 USD (4.35%) | 9.67 USD | 10.72 USD |
| 2018-10-25 | 2018-10-26 | 0.0230 USD (-4.17%) | 9.66 USD | 10.74 USD |
| 2018-09-25 | 2018-09-26 | 0.0240 USD (4.35%) | 9.70 USD | 10.80 USD |
| 2018-08-27 | 2018-08-28 | 0.0230 USD (-4.17%) | 9.79 USD | 10.93 USD |
| 2018-07-25 | 2018-07-26 | 0.0240 USD (9.09%) | 9.73 USD | 10.88 USD |
| 2018-06-25 | 2018-06-26 | 0.0220 USD | 9.69 USD | 10.87 USD |
| 2018-05-25 | 2018-05-29 | 0.0220 USD (-4.35%) | 9.68 USD | 10.88 USD |
| 2018-04-25 | 2018-04-26 | 0.0230 USD (15%) | 9.63 USD | 10.84 USD |
| 2018-03-26 | 2018-03-27 | 0.0200 USD (-4.76%) | 9.70 USD | 10.94 USD |
| 2018-02-26 | 2018-02-27 | 0.0210 USD (23.53%) | 9.71 USD | 10.97 USD |
| 2018-01-25 | 2018-01-26 | 0.0170 USD (-39.29%) | 9.84 USD | 11.14 USD |
| 2017-12-26 | 2017-12-27 | 0.0280 USD (33.33%) | 9.87 USD | 11.19 USD |
| 2017-11-27 | 2017-11-28 | 0.0210 USD (-4.55%) | 9.90 USD | 11.25 USD |
| 2017-10-25 | 2017-10-26 | 0.0220 USD (15.79%) | 9.83 USD | 11.20 USD |
| 2017-09-25 | 2017-09-26 | 0.0190 USD (-9.52%) | 9.90 USD | 11.30 USD |
| 2017-08-25 | 2017-08-28 | 0.0210 USD | 9.89 USD | 11.31 USD |
| 2017-07-25 | 2017-07-26 | 0.0210 USD (5%) | 9.80 USD | 11.22 USD |
| 2017-06-26 | 2017-06-27 | 0.0200 USD | 9.85 USD | 11.30 USD |
| 2017-05-25 | 2017-05-26 | 0.0200 USD (-4.76%) | 9.75 USD | 11.21 USD |
| 2017-04-25 | 2017-04-26 | 0.0210 USD (10.53%) | 9.67 USD | 11.14 USD |
| 2017-03-27 | 2017-03-28 | 0.0190 USD (-9.52%) | 9.63 USD | 11.11 USD |
| 2017-02-27 | 2017-02-28 | 0.0210 USD (40%) | 9.62 USD | 11.12 USD |
| 2017-01-25 | 2017-01-26 | 0.0150 USD (-55.61%) | 9.52 USD | 11.02 USD |
| 2016-12-27 | 2016-12-28 | 0.0338 USD (77.86%) | 9.46 USD | 10.97 USD |
| 2016-11-25 | 2016-11-28 | 0.0190 USD | 9.50 USD | 11.06 USD |
| 2016-10-25 | 2016-10-26 | 0.0190 USD | 9.77 USD | 11.40 USD |
| 2016-09-26 | 2016-09-27 | 0.0190 USD (-5%) | 9.82 USD | 11.47 USD |
| 2016-08-25 | 2016-08-26 | 0.0200 USD (11.11%) | 9.81 USD | 11.48 USD |
| 2016-07-25 | 2016-07-26 | 0.0180 USD (-10%) | 9.77 USD | 11.45 USD |
| 2016-06-27 | 2016-06-28 | 0.0200 USD (-4.76%) | 9.74 USD | 11.44 USD |
| 2016-05-25 | 2016-05-26 | 0.0210 USD (10.53%) | 9.54 USD | 11.22 USD |
| 2016-04-25 | 2016-04-26 | 0.0190 USD | 9.50 USD | 11.20 USD |
| 2016-03-28 | 2016-03-29 | 0.0190 USD (-13.64%) | 9.45 USD | 11.16 USD |
| 2016-02-25 | 2016-02-26 | 0.0220 USD (57.14%) | 9.40 USD | 11.12 USD |
| 2016-01-25 | 2016-01-26 | 0.0140 USD (-48.15%) | 9.30 USD | 11.02 USD |
| 2015-12-28 | 2015-12-29 | 0.0270 USD (42.11%) | 9.24 USD | 10.96 USD |
| 2015-11-25 | 2015-11-27 | 0.0190 USD | 9.26 USD | 11.01 USD |
| 2015-10-26 | 2015-10-27 | 0.0190 USD (-5%) | 9.33 USD | 11.12 USD |
| 2015-09-25 | 2015-09-28 | 0.0200 USD | 9.26 USD | 11.05 USD |
| 2015-08-25 | 2015-08-26 | 0.0200 USD (5.26%) | 9.25 USD | 11.06 USD |
| 2015-07-27 | 2015-07-28 | 0.0190 USD (-9.52%) | 9.24 USD | 11.07 USD |
| 2015-06-25 | 2015-06-26 | 0.0210 USD (23.53%) | 9.17 USD | 11.00 USD |
| 2015-05-26 | 2015-05-27 | 0.0170 USD | 9.28 USD | 11.16 USD |
| 2015-04-27 | 2015-04-28 | 0.0170 USD (-15%) | 9.38 USD | 11.29 USD |
| 2015-03-25 | 2015-03-26 | 0.0200 USD (-9.09%) | 9.36 USD | 11.28 USD |
| 2015-02-25 | 2015-02-26 | 0.0220 USD (37.50%) | 9.32 USD | 11.26 USD |
| 2015-01-28 | 0.0160 USD (-0.34%) | 9.38 USD | 11.35 USD | |
| 2015-01-26 | 2015-01-27 | 0.0161 USD (-42.66%) | 9.32 USD | 11.29 USD |
| 2014-12-26 | 2014-12-29 | 0.0280 USD (27.27%) | 9.15 USD | 11.10 USD |
| 2014-11-25 | 2014-11-26 | 0.0220 USD (4.76%) | 9.15 USD | 11.13 USD |
| 2014-10-27 | 2014-10-28 | 0.0210 USD (-16%) | 9.14 USD | 11.14 USD |
| 2014-09-25 | 2014-09-26 | 0.0250 USD (25%) | 9.04 USD | 11.04 USD |
| 2014-08-25 | 2014-08-26 | 0.0200 USD (-16.67%) | 9.07 USD | 11.10 USD |
| 2014-07-25 | 2014-07-28 | 0.0240 USD (-4%) | 9.03 USD | 11.07 USD |
| 2014-06-25 | 2014-06-26 | 0.0250 USD (8.70%) | 8.99 USD | 11.05 USD |
| 2014-05-27 | 2014-05-28 | 0.0230 USD (-8%) | 8.97 USD | 11.05 USD |
| 2014-04-25 | 2014-04-28 | 0.0250 USD (8.70%) | 8.88 USD | 10.96 USD |
| 2014-03-25 | 2014-03-26 | 0.0230 USD (-11.54%) | 8.79 USD | 10.88 USD |
| 2014-02-25 | 2014-02-26 | 0.0260 USD (30%) | 8.79 USD | 10.90 USD |
| 2014-01-27 | 2014-01-28 | 0.0200 USD (-45.95%) | 8.72 USD | 10.84 USD |
| 2013-12-26 | 2013-12-27 | 0.0370 USD (48%) | 8.61 USD | 10.72 USD |
| 2013-11-25 | 2013-11-26 | 0.0250 USD | 8.65 USD | 10.81 USD |
| 2013-10-25 | 2013-10-28 | 0.0250 USD (-7.41%) | 8.70 USD | 10.89 USD |
| 2013-09-25 | 2013-09-26 | 0.0270 USD (3.85%) | 8.61 USD | 10.81 USD |
| 2013-08-26 | 2013-08-27 | 0.0260 USD (4%) | 8.50 USD | 10.69 USD |
| 2013-07-25 | 2013-07-26 | 0.0250 USD (-7.41%) | 8.55 USD | 10.78 USD |
| 2013-06-25 | 2013-06-26 | 0.0270 USD (3.85%) | 8.49 USD | 10.73 USD |
| 2013-05-28 | 2013-05-29 | 0.0260 USD (-10.34%) | 8.74 USD | 11.08 USD |
| 2013-04-25 | 2013-04-26 | 0.0290 USD (16%) | 8.86 USD | 11.26 USD |
| 2013-03-25 | 2013-03-26 | 0.0250 USD (-7.41%) | 8.76 USD | 11.16 USD |
| 2013-02-25 | 2013-02-26 | 0.0270 USD (22.73%) | 8.76 USD | 11.18 USD |
| 2013-01-25 | 2013-01-28 | 0.0220 USD (-89.37%) | 8.72 USD | 11.16 USD |
| 2012-12-26 | 2012-12-27 | 0.2070 USD (613.79%) | 8.74 USD | 11.20 USD |
| 2012-11-26 | 2012-11-27 | 0.0290 USD (-3.33%) | 8.72 USD | 11.39 USD |
| 2012-10-25 | 2012-10-26 | 0.0300 USD (-3.23%) | 8.67 USD | 11.35 USD |
| 2012-09-25 | 2012-09-26 | 0.0310 USD (-6.06%) | 8.66 USD | 11.37 USD |
| 2012-08-27 | 2012-08-28 | 0.0330 USD (-8.33%) | 8.59 USD | 11.31 USD |
| 2012-07-25 | 2012-07-26 | 0.0360 USD (-5.26%) | 8.57 USD | 11.31 USD |
| 2012-06-25 | 2012-06-26 | 0.0380 USD (22.58%) | 8.43 USD | 11.17 USD |
| 2012-05-25 | 2012-05-29 | 0.0310 USD (-11.43%) | 8.37 USD | 11.12 USD |
| 2012-04-25 | 2012-04-26 | 0.0350 USD (9.38%) | 8.31 USD | 11.08 USD |
| 2012-03-26 | 2012-03-27 | 0.0320 USD (-8.57%) | 8.24 USD | 11.01 USD |
| 2012-02-27 | 2012-02-28 | 0.0350 USD (29.63%) | 8.26 USD | 11.08 USD |
| 2012-01-25 | 2012-01-26 | 0.0270 USD (-89.73%) | 8.15 USD | 10.96 USD |
| 2011-12-27 | 2011-12-28 | 0.2630 USD (592.11%) | 8.07 USD | 10.88 USD |
| 2011-11-28 | 2011-11-29 | 0.0380 USD (2.70%) | 8.05 USD | 11.12 USD |
| 2011-10-25 | 2011-10-26 | 0.0370 USD (2.78%) | 8.02 USD | 11.11 USD |
| 2011-09-26 | 2011-09-27 | 0.0360 USD (-10%) | 8.01 USD | 11.13 USD |
| 2011-08-25 | 2011-08-26 | 0.0400 USD (25%) | 7.96 USD | 11.10 USD |
| 2011-07-25 | 2011-07-26 | 0.0320 USD (-8.57%) | 7.84 USD | 10.97 USD |
| 2011-06-27 | 2011-06-28 | 0.0350 USD (-7.89%) | 7.83 USD | 10.99 USD |
| 2011-05-25 | 2011-05-26 | 0.0380 USD (15.15%) | 7.80 USD | 10.99 USD |
| 2011-04-25 | 2011-04-26 | 0.0330 USD | 7.70 USD | 10.88 USD |
| 2011-03-25 | 2011-03-28 | 0.0330 USD (-15.38%) | 7.62 USD | 10.80 USD |
| 2011-02-25 | 2011-02-28 | 0.0390 USD (44.44%) | 7.61 USD | 10.82 USD |
| 2011-01-25 | 2011-01-26 | 0.0270 USD (-75.45%) | 7.58 USD | 10.82 USD |
| 2010-12-27 | 2010-12-28 | 0.1100 USD (182.05%) | 7.52 USD | 10.76 USD |
| 2010-11-26 | 2010-11-29 | 0.0390 USD (14.71%) | 7.60 USD | 10.99 USD |
| 2010-10-25 | 2010-10-26 | 0.0340 USD (-10.53%) | 7.68 USD | 11.14 USD |
| 2010-09-27 | 2010-09-28 | 0.0380 USD (5.56%) | 7.64 USD | 11.11 USD |
| 2010-08-25 | 2010-08-26 | 0.0360 USD (-14.29%) | 7.59 USD | 11.08 USD |
| 2010-07-26 | 2010-07-27 | 0.0420 USD (7.69%) | 7.44 USD | 10.89 USD |
| 2010-06-25 | 2010-06-28 | 0.0390 USD (2.63%) | 7.37 USD | 10.83 USD |
| 2010-05-25 | 2010-05-26 | 0.0380 USD (-2.45%) | 7.31 USD | 10.79 USD |
| 2010-04-26 | 2010-04-27 | 0.0390 USD (5.28%) | 7.25 USD | 10.74 USD |
| 2010-03-25 | 2010-03-26 | 0.0370 USD (-19.57%) | 7.15 USD | 10.59 USD |
| 2010-02-25 | 2010-02-26 | 0.0460 USD (64.29%) | 7.15 USD | 10.62 USD |
| 2010-01-25 | 2010-01-26 | 0.0280 USD (-47.17%) | 7.12 USD | 10.63 USD |
| 2009-12-28 | 2009-12-29 | 0.0530 USD (29.27%) | 7.00 USD | 10.47 USD |
| 2009-11-25 | 2009-11-27 | 0.0410 USD (5.13%) | 7.08 USD | 10.64 USD |
| 2009-10-26 | 2009-10-27 | 0.0390 USD (-7.14%) | 6.94 USD | 10.48 USD |
| 2009-09-25 | 2009-09-28 | 0.0420 USD (2.44%) | 6.93 USD | 10.50 USD |
| 2009-08-25 | 2009-08-26 | 0.0410 USD | 6.78 USD | 10.32 USD |
| 2009-07-27 | 2009-07-28 | 0.0410 USD (-10.87%) | 6.62 USD | 10.11 USD |
| 2009-06-25 | 2009-06-26 | 0.0460 USD (4.55%) | 6.56 USD | 10.06 USD |
| 2009-05-26 | 2009-05-27 | 0.0440 USD (-4.35%) | 6.43 USD | 9.91 USD |
| 2009-04-27 | 2009-04-28 | 0.0460 USD (12.20%) | 6.35 USD | 9.82 USD |
| 2009-03-25 | 2009-03-26 | 0.0410 USD (-10.87%) | 6.27 USD | 9.74 USD |
| 2009-02-25 | 2009-02-26 | 0.0460 USD (43.75%) | 6.24 USD | 9.74 USD |
| 2009-01-26 | 2009-01-27 | 0.0320 USD (-42.86%) | 6.31 USD | 9.90 USD |
| 2008-12-26 | 2008-12-29 | 0.0560 USD (21.74%) | 6.34 USD | 9.97 USD |
| 2008-11-25 | 2008-11-26 | 0.0460 USD (9.52%) | 6.19 USD | 9.79 USD |
| 2008-10-27 | 2008-10-28 | 0.0420 USD (-8.70%) | 6.15 USD | 9.77 USD |
| 2008-09-25 | 2008-09-26 | 0.0460 USD (15%) | 6.36 USD | 10.15 USD |
| 2008-08-25 | 2008-08-26 | 0.0400 USD (-6.98%) | 6.46 USD | 10.36 USD |
| 2008-07-25 | 2008-07-28 | 0.0430 USD (-6.52%) | 6.40 USD | 10.30 USD |
| 2008-06-25 | 2008-06-26 | 0.0460 USD (12.20%) | 6.44 USD | 10.41 USD |
| 2008-05-27 | 2008-05-28 | 0.0410 USD (-6.82%) | 6.50 USD | 10.55 USD |
| 2008-04-25 | 2008-04-28 | 0.0440 USD (-2.22%) | 6.45 USD | 10.51 USD |
| 2008-03-25 | 2008-03-26 | 0.0450 USD | 6.51 USD | 10.66 USD |
| 2008-02-25 | 2008-02-25 | 0.0450 USD (15.38%) | 6.50 USD | 10.69 USD |
| 2008-01-25 | 2008-01-28 | 0.0390 USD (-22%) | 6.60 USD | 10.89 USD |
| 2007-12-26 | 2007-12-27 | 0.0500 USD (16.28%) | 6.46 USD | 10.70 USD |
| 2007-11-26 | 2007-11-27 | 0.0430 USD (-2.27%) | 6.52 USD | 10.85 USD |
| 2007-10-25 | 2007-10-26 | 0.0440 USD | 6.46 USD | 10.80 USD |
| 2007-09-25 | 2007-09-26 | 0.0440 USD (-2.22%) | 6.36 USD | 10.68 USD |
| 2007-08-27 | 2007-08-28 | 0.0450 USD | 6.32 USD | 10.65 USD |
| 2007-07-25 | 2007-07-26 | 0.0450 USD (12.50%) | 6.27 USD | 10.61 USD |
| 2007-06-25 | 2007-06-26 | 0.0400 USD (-2.44%) | 6.23 USD | 10.58 USD |
| 2007-05-25 | 2007-05-29 | 0.0410 USD (-8.89%) | 6.27 USD | 10.69 USD |
| 2007-04-25 | 2007-04-26 | 0.0450 USD (9.76%) | 6.30 USD | 10.78 USD |
| 2007-03-26 | 2007-03-27 | 0.0410 USD (-4.65%) | 6.28 USD | 10.80 USD |
| 2007-02-26 | 2007-02-27 | 0.0430 USD (10.26%) | 6.26 USD | 10.80 USD |
| 2007-01-25 | 2007-01-26 | 0.0390 USD (-17.02%) | 6.16 USD | 10.67 USD |
| 2006-12-26 | 2006-12-27 | 0.0470 USD (9.30%) | 6.19 USD | 10.77 USD |
| 2006-11-27 | 2006-11-28 | 0.0430 USD (-2.27%) | 6.17 USD | 10.78 USD |
| 2006-10-25 | 2006-10-26 | 0.0440 USD (7.32%) | 6.07 USD | 10.65 USD |
| 2006-09-25 | 2006-09-26 | 0.0410 USD (-12.77%) | 6.10 USD | 10.75 USD |
| 2006-08-25 | 2006-08-28 | 0.0470 USD (11.90%) | 6.01 USD | 10.63 USD |
| 2006-07-25 | 2006-07-26 | 0.0420 USD (2.44%) | 5.91 USD | 10.49 USD |
| 2006-06-26 | 2006-06-27 | 0.0410 USD | 5.83 USD | 10.40 USD |
| 2006-05-25 | 2006-05-26 | 0.0410 USD (-2.38%) | 5.86 USD | 10.49 USD |
| 2006-04-25 | 2006-04-26 | 0.0420 USD (20%) | 5.84 USD | 10.50 USD |
| 2006-03-27 | 2006-03-28 | 0.0350 USD (-12.50%) | 5.90 USD | 10.65 USD |
| 2006-02-27 | 2006-02-28 | 0.0400 USD (5.26%) | 5.91 USD | 10.69 USD |
| 2006-01-25 | 2006-01-26 | 0.0380 USD (-20.83%) | 5.91 USD | 10.73 USD |
| 2005-12-27 | 2005-12-28 | 0.0480 USD (23.08%) | 5.91 USD | 10.77 USD |
| 2005-11-25 | 2005-11-28 | 0.0390 USD (-2.50%) | 5.87 USD | 10.74 USD |
| 2005-10-25 | 2005-10-26 | 0.0400 USD (8.11%) | 5.84 USD | 10.73 USD |
| 2005-09-26 | 2005-09-27 | 0.0370 USD (-7.50%) | 5.88 USD | 10.85 USD |
| 2005-08-25 | 2005-08-26 | 0.0400 USD (11.11%) | 5.90 USD | 10.92 USD |
| 2005-07-25 | 2005-07-26 | 0.0360 USD (-10%) | 5.87 USD | 10.90 USD |
| 2005-06-27 | 2005-06-28 | 0.0400 USD (-2.44%) | 5.92 USD | 11.03 USD |
| 2005-05-25 | 2005-05-26 | 0.0410 USD (7.89%) | 5.85 USD | 10.95 USD |
| 2005-04-25 | 2005-04-26 | 0.0380 USD (8.57%) | 5.81 USD | 10.90 USD |
| 2005-03-28 | 2005-03-29 | 0.0350 USD (-10.26%) | 5.71 USD | 10.75 USD |
| 2005-02-25 | 2005-02-28 | 0.0390 USD (-4.88%) | 5.78 USD | 10.93 USD |
| 2005-01-25 | 2005-01-26 | 0.0410 USD (-34.92%) | 5.78 USD | 10.96 USD |
| 2004-12-23 | 2004-12-27 | 0.0630 USD (50%) | 5.75 USD | 10.94 USD |
| 2004-11-26 | 2004-11-29 | 0.0420 USD (20%) | 5.71 USD | 10.94 USD |
| 2004-10-25 | 2004-10-26 | 0.0350 USD (-20.45%) | 5.73 USD | 11.02 USD |
| 2004-09-27 | 2004-09-28 | 0.0440 USD (4.76%) | 5.71 USD | 11.01 USD |
| 2004-08-25 | 2004-08-26 | 0.0420 USD (7.69%) | 5.62 USD | 10.89 USD |
| 2004-07-26 | 2004-07-27 | 0.0390 USD (-4.88%) | 5.55 USD | 10.78 USD |
| 2004-06-25 | 2004-06-28 | 0.0410 USD (-2.38%) | 5.49 USD | 10.70 USD |
| 2004-05-25 | 2004-05-26 | 0.0420 USD (7.69%) | 5.44 USD | 10.65 USD |
| 2004-04-26 | 2004-04-27 | 0.0390 USD (62.50%) | 5.51 USD | 10.83 USD |
| 2004-03-25 | 2004-03-26 | 0.0240 USD (-44.19%) | 5.64 USD | 11.13 USD |
| 2004-02-25 | 2004-02-26 | 0.0430 USD (38.71%) | 5.56 USD | 11.00 USD |
| 2004-01-26 | 2004-01-27 | 0.0310 USD (-85.80%) | 5.52 USD | 10.95 USD |
| 2003-12-26 | 2003-12-29 | 0.2184 USD (374.72%) | 5.48 USD | 10.91 USD |
| 2003-11-25 | 2003-11-26 | 0.0460 USD (2.22%) | 5.52 USD | 11.04 USD |
| 2003-10-27 | 2003-10-28 | 0.0450 USD (-2.17%) | 5.46 USD | 10.97 USD |
| 2003-09-25 | 2003-09-26 | 0.0460 USD (12.20%) | 5.46 USD | 11.01 USD |
| 2003-08-25 | 2003-08-26 | 0.0410 USD | 5.33 USD | 10.78 USD |
| 2003-07-25 | 2003-07-28 | 0.0410 USD (-6.82%) | 5.38 USD | 10.94 USD |
| 2003-06-25 | 2003-06-26 | 0.0440 USD (2.33%) | 5.51 USD | 11.23 USD |
| 2003-05-27 | 2003-05-28 | 0.0430 USD (-8.51%) | 5.47 USD | 11.20 USD |
| 2003-04-25 | 0.0470 USD (17.50%) | 5.36 USD | 11.01 USD | |
| 2003-03-25 | 2003-03-26 | 0.0400 USD (-5.93%) | 5.26 USD | 10.85 USD |
| 2003-02-25 | 2003-02-26 | 0.0425 USD (1.44%) | 5.29 USD | 10.96 USD |
| 2003-01-27 | 2003-01-28 | 0.0419 USD (-57.01%) | 5.23 USD | 10.84 USD |
| 2002-12-26 | 2002-12-27 | 0.0975 USD (168.50%) | 5.23 USD | 10.84 USD |
| 2002-11-25 | 2002-11-26 | 0.0363 USD (-7.42%) | 5.16 USD | 10.68 USD |
| 2002-10-25 | 2002-10-28 | 0.0392 USD (-15.49%) | 5.17 USD | 10.71 USD |
| 2002-09-25 | 2002-09-26 | 0.0464 USD (4.17%) | 5.24 USD | 10.85 USD |
| 2002-08-26 | 2002-08-27 | 0.0446 USD (20.49%) | 5.18 USD | 10.74 USD |
| 2002-07-25 | 2002-07-26 | 0.0370 USD (-10.80%) | 5.11 USD | 10.59 USD |
| 2002-06-25 | 2002-06-26 | 0.0415 USD (-4.45%) | 5.12 USD | 10.61 USD |
| 2002-05-28 | 2002-05-29 | 0.0434 USD (-8.82%) | 5.12 USD | 10.60 USD |
| 2002-04-25 | 2002-04-26 | 0.0476 USD (12.71%) | 5.10 USD | 10.57 USD |
| 2002-03-25 | 2002-03-26 | 0.0422 USD (-8.39%) | 5.03 USD | 10.41 USD |
| 2002-02-25 | 2002-02-26 | 0.0461 USD (15.45%) | 5.14 USD | 10.64 USD |
| 2002-01-25 | 2002-01-28 | 0.0399 USD (-71.98%) | 5.11 USD | 10.58 USD |
| 2001-12-26 | 2001-12-27 | 0.1425 USD (267.04%) | 5.10 USD | 10.57 USD |
| 2001-11-26 | 2001-11-27 | 0.0388 USD (-15.28%) | 5.20 USD | 10.78 USD |
| 2001-10-25 | 2001-10-26 | 0.0458 USD (6.11%) | 5.30 USD | 10.98 USD |
| 2001-09-25 | 2001-09-26 | 0.0432 USD (-8.30%) | 5.23 USD | 10.84 USD |
| 2001-08-27 | 2001-08-28 | 0.0471 USD (-0.05%) | 5.22 USD | 10.81 USD |
| 2001-07-25 | 2001-07-26 | 0.0471 USD (-7.81%) | 5.18 USD | 10.74 USD |
| 2001-06-25 | 0.0511 USD (-6.92%) | 4.36 USD | 10.52 USD | |
| 2001-05-25 | 0.0549 USD | 4.36 USD | 10.52 USD | |
| 2001-04-25 | 0.0549 USD (18.83%) | 4.36 USD | 10.52 USD | |
| 2001-03-26 | 0.0462 USD (-17.06%) | 4.40 USD | 10.60 USD | |
| 2001-02-26 | 0.0557 USD (18.51%) | 4.39 USD | 10.58 USD | |
| 2001-01-25 | 0.0470 USD (-26.56%) | 5.04 USD | 10.45 USD | |
| 2000-12-26 | 0.0640 USD (25.49%) | 5.02 USD | 10.45 USD | |
| 2000-11-27 | 0.0510 USD (64.52%) | 4.88 USD | 10.22 USD | |
| 2000-10-25 | 0.0310 USD | 4.83 USD | 10.17 USD |
BAGSX
Price: $10.16
52 week price:
Dividend Yield: 3.81%
5-year range yield:
Forward Dividend Yield: 3.61%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 57.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 23.35%
DGR5: 11.17%
DGR10: 5.70%
DGR20: 0.71%