Baird Core Plus Bond Fund Institutional Class (BCOIX) Dividends
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Last dividend for Baird Core Plus Bond Fund Institutional Class (BCOIX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for BCOIX as of June 5, 2026 is 4.52%. Average dividend growth rate for stock Baird Core Plus Bond Fund Institutional Class (BCOIX) for past three years is 7.33%.
Dividend history for stock BCOIX (Baird Core Plus Bond Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Core Plus Bond Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0383 USD (13.27%) | 10.17 USD | 10.17 USD |
| 2026-04-27 | 2026-04-28 | 0.0338 USD (-10.48%) | 10.21 USD | 10.21 USD |
| 2026-03-27 | 2026-03-30 | 0.0377 USD (11.46%) | 10.16 USD | 10.16 USD |
| 2026-02-25 | 2026-02-26 | 0.0338 USD (6.30%) | 10.40 USD | 10.40 USD |
| 2026-01-28 | 2026-01-29 | 0.0318 USD (-40.08%) | 10.30 USD | 10.30 USD |
| 2025-12-29 | 2025-12-30 | 0.0531 USD (48.22%) | 10.31 USD | 10.31 USD |
| 2025-11-25 | 2025-11-26 | 0.0359 USD (2.00%) | 10.37 USD | 10.37 USD |
| 2025-10-27 | 2025-10-28 | 0.0351 USD (1.73%) | 10.35 USD | 10.35 USD |
| 2025-09-25 | 2025-09-26 | 0.0346 USD (-2.95%) | 10.32 USD | 10.32 USD |
| 2025-08-26 | 2025-08-27 | 0.0356 USD (-5.77%) | 10.24 USD | 10.24 USD |
| 2025-07-28 | 2025-07-29 | 0.0378 USD (6.35%) | 10.16 USD | 10.16 USD |
| 2025-06-24 | 2025-06-25 | 0.0355 USD (4.00%) | 10.21 USD | 10.21 USD |
| 2025-05-27 | 2025-05-28 | 0.0342 USD (2.58%) | 10.09 USD | 10.09 USD |
| 2025-04-25 | 2025-04-28 | 0.0333 USD (-6.22%) | 10.17 USD | 10.17 USD |
| 2025-03-27 | 2025-03-28 | 0.0355 USD (8.77%) | 10.17 USD | 10.17 USD |
| 2025-02-26 | 2025-02-27 | 0.0326 USD (4.94%) | 10.22 USD | 10.22 USD |
| 2025-01-28 | 2025-01-29 | 0.0311 USD (-39.52%) | 10.04 USD | 10.04 USD |
| 2024-12-27 | 2024-12-30 | 0.0514 USD (40.41%) | 10.01 USD | 10.01 USD |
| 2024-11-27 | 2024-11-29 | 0.0366 USD (5.42%) | 10.21 USD | 10.21 USD |
| 2024-10-25 | 2024-10-28 | 0.0348 USD (2.99%) | 10.41 USD | 10.41 USD |
| 2024-09-24 | 2024-09-25 | 0.0337 USD (3.58%) | 10.43 USD | 10.43 USD |
| 2024-08-26 | 2024-08-27 | 0.0326 USD (-2.88%) | 10.34 USD | 10.34 USD |
| 2024-07-25 | 2024-07-26 | 0.0335 USD (-0.90%) | 10.10 USD | 10.10 USD |
| 2024-06-25 | 2024-06-26 | 0.0338 USD (2.11%) | 10.03 USD | 10.03 USD |
| 2024-05-28 | 2024-05-29 | 0.0331 USD (4.57%) | 9.93 USD | 9.93 USD |
| 2024-04-25 | 2024-04-26 | 0.0317 USD (-6.67%) | 9.98 USD | 9.98 USD |
| 2024-03-26 | 2024-03-27 | 0.0340 USD (10.32%) | 10.06 USD | 10.06 USD |
| 2024-02-26 | 2024-02-27 | 0.0308 USD (15.40%) | 9.98 USD | 9.98 USD |
| 2024-01-26 | 2024-01-29 | 0.0267 USD (-40.57%) | 10.14 USD | 10.14 USD |
| 2023-12-28 | 2023-12-29 | 0.0449 USD (38.54%) | 10.17 USD | 10.17 USD |
| 2023-11-27 | 2023-11-28 | 0.0324 USD (1.16%) | 9.86 USD | 9.86 USD |
| 2023-10-24 | 2023-10-25 | 0.0320 USD (7.94%) | 9.45 USD | 9.45 USD |
| 2023-09-25 | 2023-09-26 | 0.0297 USD (1.08%) | 9.61 USD | 9.61 USD |
| 2023-08-24 | 2023-08-25 | 0.0294 USD (-4.02%) | 9.90 USD | 9.90 USD |
| 2023-07-25 | 2023-07-26 | 0.0306 USD (7.49%) | 9.90 USD | 9.90 USD |
| 2023-06-26 | 2023-06-27 | 0.0285 USD (-1.42%) | 9.93 USD | 9.93 USD |
| 2023-05-25 | 2023-05-26 | 0.0289 USD (0.82%) | 10.00 USD | 10.00 USD |
| 2023-04-25 | 2023-04-26 | 0.0286 USD (-2.27%) | 10.13 USD | 10.13 USD |
| 2023-03-27 | 2023-03-28 | 0.0293 USD (6.59%) | 10.03 USD | 10.03 USD |
| 2023-02-24 | 2023-02-27 | 0.0275 USD (23.57%) | 9.85 USD | 9.88 USD |
| 2023-01-25 | 2023-01-26 | 0.0222 USD (-40.17%) | 10.13 USD | 10.19 USD |
| 2022-12-28 | 2022-12-29 | 0.0372 USD (1867.23%) | 9.77 USD | 9.85 USD |
| 2022-12-15 | 2022-12-16 | 0.0019 USD (-92.73%) | 9.79 USD | 9.87 USD |
| 2022-11-23 | 2022-11-25 | 0.0260 USD (-7.14%) | 9.78 USD | 9.89 USD |
| 2022-10-25 | 2022-10-26 | 0.0280 USD (7.69%) | 9.41 USD | 9.55 USD |
| 2022-09-23 | 2022-09-26 | 0.0260 USD | 9.67 USD | 9.84 USD |
| 2022-08-23 | 2022-08-24 | 0.0260 USD (4%) | 10.04 USD | 10.24 USD |
| 2022-07-25 | 2022-07-26 | 0.0250 USD (4.17%) | 10.14 USD | 10.37 USD |
| 2022-06-23 | 2022-06-24 | 0.0240 USD (-4%) | 9.97 USD | 10.22 USD |
| 2022-05-24 | 2022-05-25 | 0.0250 USD (8.70%) | 10.18 USD | 10.46 USD |
| 2022-04-25 | 2022-04-26 | 0.0230 USD | 10.21 USD | 10.52 USD |
| 2022-03-25 | 2022-03-28 | 0.0230 USD (-4.17%) | 10.44 USD | 10.78 USD |
| 2022-02-24 | 2022-02-25 | 0.0240 USD (33.33%) | 10.76 USD | 11.13 USD |
| 2022-01-25 | 2022-01-26 | 0.0180 USD (-39.18%) | 11.02 USD | 11.42 USD |
| 2021-12-28 | 2021-12-29 | 0.0296 USD (-57.62%) | 11.23 USD | 11.66 USD |
| 2021-12-16 | 2021-12-17 | 0.0698 USD (232.52%) | 11.24 USD | 11.67 USD |
| 2021-11-24 | 2021-11-26 | 0.0210 USD (-16%) | 11.16 USD | 11.69 USD |
| 2021-10-26 | 2021-10-27 | 0.0250 USD (13.64%) | 11.21 USD | 11.76 USD |
| 2021-09-24 | 2021-09-27 | 0.0220 USD (4.76%) | 11.30 USD | 11.88 USD |
| 2021-08-25 | 2021-08-26 | 0.0210 USD (-8.70%) | 11.31 USD | 11.91 USD |
| 2021-07-27 | 2021-07-28 | 0.0230 USD | 11.35 USD | 11.98 USD |
| 2021-06-25 | 2021-06-28 | 0.0230 USD | 11.18 USD | 11.82 USD |
| 2021-05-25 | 2021-05-26 | 0.0230 USD | 11.15 USD | 11.81 USD |
| 2021-04-26 | 2021-04-27 | 0.0230 USD (9.52%) | 11.12 USD | 11.80 USD |
| 2021-03-25 | 2021-03-26 | 0.0210 USD (-12.50%) | 11.03 USD | 11.73 USD |
| 2021-02-25 | 2021-02-26 | 0.0240 USD (26.32%) | 11.08 USD | 11.80 USD |
| 2021-01-26 | 2021-01-27 | 0.0190 USD (-40.63%) | 11.31 USD | 12.07 USD |
| 2020-12-28 | 2020-12-29 | 0.0320 USD (-71.96%) | 11.34 USD | 12.12 USD |
| 2020-12-17 | 2020-12-18 | 0.1141 USD (356.56%) | 11.36 USD | 12.14 USD |
| 2020-11-24 | 2020-11-25 | 0.0250 USD (4.17%) | 11.28 USD | 12.20 USD |
| 2020-10-26 | 2020-10-27 | 0.0240 USD (-7.69%) | 11.20 USD | 12.14 USD |
| 2020-09-25 | 2020-09-28 | 0.0260 USD | 11.18 USD | 12.15 USD |
| 2020-08-25 | 2020-08-26 | 0.0260 USD (8.33%) | 11.20 USD | 12.19 USD |
| 2020-07-27 | 2020-07-28 | 0.0240 USD (-7.69%) | 11.20 USD | 12.22 USD |
| 2020-06-26 | 2020-06-29 | 0.0260 USD (-7.14%) | 11.04 USD | 12.07 USD |
| 2020-05-27 | 2020-05-28 | 0.0280 USD (7.69%) | 10.86 USD | 11.90 USD |
| 2020-04-27 | 2020-04-28 | 0.0260 USD (-3.70%) | 10.72 USD | 11.77 USD |
| 2020-03-26 | 2020-03-27 | 0.0270 USD (-3.57%) | 10.28 USD | 11.31 USD |
| 2020-02-25 | 2020-02-26 | 0.0280 USD (33.33%) | 10.74 USD | 11.85 USD |
| 2020-01-27 | 2020-01-28 | 0.0210 USD (-44.74%) | 10.60 USD | 11.72 USD |
| 2019-12-26 | 2019-12-27 | 0.0380 USD (46.15%) | 10.43 USD | 11.55 USD |
| 2019-11-25 | 2019-11-26 | 0.0260 USD (-3.70%) | 10.42 USD | 11.58 USD |
| 2019-10-25 | 2019-10-28 | 0.0270 USD (-6.90%) | 10.36 USD | 11.54 USD |
| 2019-09-25 | 2019-09-26 | 0.0290 USD (7.41%) | 10.34 USD | 11.55 USD |
| 2019-08-26 | 2019-08-27 | 0.0270 USD | 10.39 USD | 11.63 USD |
| 2019-07-25 | 2019-07-26 | 0.0270 USD (-6.90%) | 10.15 USD | 11.39 USD |
| 2019-06-25 | 2019-06-26 | 0.0290 USD (3.57%) | 10.14 USD | 11.40 USD |
| 2019-05-28 | 2019-05-29 | 0.0280 USD (-12.50%) | 9.94 USD | 11.21 USD |
| 2019-04-25 | 2019-04-26 | 0.0320 USD (18.52%) | 9.83 USD | 11.11 USD |
| 2019-03-25 | 2019-03-26 | 0.0270 USD (-3.57%) | 9.81 USD | 11.12 USD |
| 2019-02-25 | 2019-02-26 | 0.0280 USD (21.74%) | 9.65 USD | 10.96 USD |
| 2019-01-25 | 2019-01-28 | 0.0230 USD (-43.90%) | 9.53 USD | 10.86 USD |
| 2018-12-26 | 2018-12-27 | 0.0410 USD (46.43%) | 9.44 USD | 10.78 USD |
| 2018-11-26 | 2018-11-27 | 0.0280 USD | 9.33 USD | 10.69 USD |
| 2018-10-25 | 2018-10-26 | 0.0280 USD (-3.45%) | 9.33 USD | 10.72 USD |
| 2018-09-25 | 2018-09-26 | 0.0290 USD | 9.37 USD | 10.79 USD |
| 2018-08-27 | 2018-08-28 | 0.0290 USD | 9.45 USD | 10.91 USD |
| 2018-07-25 | 2018-07-26 | 0.0290 USD (11.54%) | 9.38 USD | 10.86 USD |
| 2018-06-25 | 2018-06-26 | 0.0260 USD (-3.70%) | 9.34 USD | 10.85 USD |
| 2018-05-25 | 2018-05-29 | 0.0270 USD (-6.90%) | 9.34 USD | 10.87 USD |
| 2018-04-25 | 2018-04-26 | 0.0290 USD (16%) | 9.29 USD | 10.84 USD |
| 2018-03-26 | 2018-03-27 | 0.0250 USD (-7.41%) | 9.34 USD | 10.93 USD |
| 2018-02-26 | 2018-02-27 | 0.0270 USD (28.57%) | 9.36 USD | 10.97 USD |
| 2018-01-25 | 2018-01-26 | 0.0210 USD (-44.74%) | 9.48 USD | 11.14 USD |
| 2017-12-26 | 2017-12-27 | 0.0380 USD (40.74%) | 9.49 USD | 11.18 USD |
| 2017-11-27 | 2017-11-28 | 0.0270 USD | 9.52 USD | 11.25 USD |
| 2017-10-25 | 2017-10-26 | 0.0270 USD (8%) | 9.45 USD | 11.20 USD |
| 2017-09-25 | 2017-09-26 | 0.0250 USD (-3.85%) | 9.51 USD | 11.29 USD |
| 2017-08-25 | 2017-08-28 | 0.0260 USD | 9.49 USD | 11.29 USD |
| 2017-07-25 | 2017-07-26 | 0.0260 USD | 9.40 USD | 11.21 USD |
| 2017-06-26 | 2017-06-27 | 0.0260 USD | 9.43 USD | 11.28 USD |
| 2017-05-25 | 2017-05-26 | 0.0260 USD | 9.35 USD | 11.20 USD |
| 2017-04-25 | 2017-04-26 | 0.0260 USD (8.33%) | 9.26 USD | 11.12 USD |
| 2017-03-27 | 2017-03-28 | 0.0240 USD (-11.11%) | 9.21 USD | 11.09 USD |
| 2017-02-27 | 2017-02-28 | 0.0270 USD (35%) | 9.20 USD | 11.10 USD |
| 2017-01-25 | 2017-01-26 | 0.0200 USD (-66.67%) | 9.10 USD | 11.01 USD |
| 2016-12-27 | 2016-12-28 | 0.0600 USD (150%) | 9.04 USD | 10.95 USD |
| 2016-11-25 | 2016-11-28 | 0.0240 USD (-4%) | 9.06 USD | 11.04 USD |
| 2016-10-25 | 2016-10-26 | 0.0250 USD | 9.30 USD | 11.36 USD |
| 2016-09-26 | 2016-09-27 | 0.0250 USD (-7.41%) | 9.32 USD | 11.41 USD |
| 2016-08-25 | 2016-08-26 | 0.0270 USD (17.39%) | 9.32 USD | 11.43 USD |
| 2016-07-25 | 2016-07-26 | 0.0230 USD (-11.54%) | 9.27 USD | 11.39 USD |
| 2016-06-27 | 2016-06-28 | 0.0260 USD (-3.70%) | 9.22 USD | 11.35 USD |
| 2016-05-25 | 2016-05-26 | 0.0270 USD (12.50%) | 9.02 USD | 11.14 USD |
| 2016-04-25 | 2016-04-26 | 0.0240 USD (-4%) | 8.99 USD | 11.13 USD |
| 2016-03-28 | 2016-03-29 | 0.0250 USD (-10.71%) | 8.92 USD | 11.06 USD |
| 2016-02-25 | 2016-02-26 | 0.0280 USD (55.56%) | 8.83 USD | 10.97 USD |
| 2016-01-25 | 2016-01-26 | 0.0180 USD (-53.85%) | 8.74 USD | 10.89 USD |
| 2015-12-28 | 2015-12-29 | 0.0390 USD (44.44%) | 8.71 USD | 10.87 USD |
| 2015-11-25 | 2015-11-27 | 0.0270 USD (12.50%) | 8.74 USD | 10.95 USD |
| 2015-10-26 | 2015-10-27 | 0.0240 USD (-4%) | 8.82 USD | 11.08 USD |
| 2015-09-25 | 2015-09-28 | 0.0250 USD | 8.74 USD | 11.00 USD |
| 2015-08-25 | 2015-08-26 | 0.0250 USD (8.70%) | 8.74 USD | 11.02 USD |
| 2015-07-27 | 2015-07-28 | 0.0230 USD (-14.81%) | 8.73 USD | 11.04 USD |
| 2015-06-25 | 2015-06-26 | 0.0270 USD (17.39%) | 8.68 USD | 11.00 USD |
| 2015-05-26 | 2015-05-27 | 0.0230 USD (-8%) | 8.78 USD | 11.15 USD |
| 2015-04-27 | 2015-04-28 | 0.0250 USD (4.17%) | 8.87 USD | 11.29 USD |
| 2015-03-25 | 2015-03-26 | 0.0240 USD (-11.11%) | 8.84 USD | 11.27 USD |
| 2015-02-25 | 2015-02-26 | 0.0270 USD (42.11%) | 8.81 USD | 11.26 USD |
| 2015-01-28 | 0.0190 USD (-0.98%) | 8.84 USD | 11.33 USD | |
| 2015-01-26 | 2015-01-27 | 0.0192 USD (-46.70%) | 8.79 USD | 11.28 USD |
| 2014-12-26 | 2014-12-29 | 0.0360 USD (38.46%) | 8.63 USD | 11.09 USD |
| 2014-11-25 | 2014-11-26 | 0.0260 USD (18.18%) | 8.64 USD | 11.14 USD |
| 2014-10-27 | 2014-10-28 | 0.0220 USD (-26.67%) | 8.63 USD | 11.16 USD |
| 2014-09-25 | 2014-09-26 | 0.0300 USD (15.38%) | 8.54 USD | 11.06 USD |
| 2014-08-25 | 2014-08-26 | 0.0260 USD (-7.14%) | 8.57 USD | 11.13 USD |
| 2014-07-25 | 2014-07-28 | 0.0280 USD (-6.67%) | 8.53 USD | 11.11 USD |
| 2014-06-25 | 2014-06-26 | 0.0300 USD (11.11%) | 8.50 USD | 11.09 USD |
| 2014-05-27 | 2014-05-28 | 0.0270 USD (-6.90%) | 8.47 USD | 11.09 USD |
| 2014-04-25 | 2014-04-28 | 0.0290 USD (7.41%) | 8.39 USD | 11.00 USD |
| 2014-03-25 | 2014-03-26 | 0.0270 USD (-10%) | 8.30 USD | 10.92 USD |
| 2014-02-25 | 2014-02-26 | 0.0300 USD (30.43%) | 8.30 USD | 10.94 USD |
| 2014-01-27 | 2014-01-28 | 0.0230 USD (-56.60%) | 8.23 USD | 10.88 USD |
| 2013-12-26 | 2013-12-27 | 0.0530 USD (96.30%) | 8.12 USD | 10.76 USD |
| 2013-11-25 | 2013-11-26 | 0.0270 USD | 8.16 USD | 10.87 USD |
| 2013-10-25 | 2013-10-28 | 0.0270 USD (-6.90%) | 8.20 USD | 10.94 USD |
| 2013-09-25 | 2013-09-26 | 0.0290 USD (3.57%) | 8.11 USD | 10.85 USD |
| 2013-08-26 | 2013-08-27 | 0.0280 USD (3.70%) | 7.99 USD | 10.72 USD |
| 2013-07-25 | 2013-07-26 | 0.0270 USD (-6.90%) | 8.04 USD | 10.82 USD |
| 2013-06-25 | 2013-06-26 | 0.0290 USD (11.54%) | 7.96 USD | 10.74 USD |
| 2013-05-28 | 2013-05-29 | 0.0260 USD (-13.33%) | 8.23 USD | 11.13 USD |
| 2013-04-25 | 2013-04-26 | 0.0300 USD (11.11%) | 8.34 USD | 11.30 USD |
| 2013-03-25 | 2013-03-26 | 0.0270 USD | 8.25 USD | 11.21 USD |
| 2013-02-25 | 2013-02-26 | 0.0270 USD (22.73%) | 8.24 USD | 11.22 USD |
| 2013-01-25 | 2013-01-28 | 0.0220 USD (-65.08%) | 8.21 USD | 11.21 USD |
| 2012-12-26 | 2012-12-27 | 0.0630 USD (117.24%) | 8.22 USD | 11.25 USD |
| 2012-11-26 | 2012-11-27 | 0.0290 USD | 8.21 USD | 11.30 USD |
| 2012-10-25 | 2012-10-26 | 0.0290 USD (-3.33%) | 8.16 USD | 11.26 USD |
| 2012-09-25 | 2012-09-26 | 0.0300 USD (-3.23%) | 8.16 USD | 11.28 USD |
| 2012-08-27 | 2012-08-28 | 0.0310 USD (-6.06%) | 8.08 USD | 11.20 USD |
| 2012-07-25 | 2012-07-26 | 0.0330 USD (10%) | 8.06 USD | 11.20 USD |
| 2012-06-25 | 2012-06-26 | 0.0300 USD (-6.25%) | 7.93 USD | 11.06 USD |
| 2012-05-25 | 2012-05-29 | 0.0320 USD (-8.57%) | 7.86 USD | 10.99 USD |
| 2012-04-25 | 2012-04-26 | 0.0350 USD (12.90%) | 7.82 USD | 10.97 USD |
| 2012-03-26 | 2012-03-27 | 0.0310 USD (-3.13%) | 7.75 USD | 10.91 USD |
| 2012-02-27 | 2012-02-28 | 0.0320 USD (33.33%) | 7.78 USD | 10.97 USD |
| 2012-01-25 | 2012-01-26 | 0.0240 USD (-70.73%) | 7.67 USD | 10.85 USD |
| 2011-12-27 | 2011-12-28 | 0.0820 USD (127.78%) | 7.58 USD | 10.75 USD |
| 2011-11-28 | 2011-11-29 | 0.0360 USD (2.86%) | 7.55 USD | 10.79 USD |
| 2011-10-25 | 2011-10-26 | 0.0350 USD (6.06%) | 7.53 USD | 10.80 USD |
| 2011-09-26 | 2011-09-27 | 0.0330 USD (-15.38%) | 7.52 USD | 10.82 USD |
| 2011-08-25 | 2011-08-26 | 0.0390 USD (14.71%) | 7.47 USD | 10.78 USD |
| 2011-07-25 | 2011-07-26 | 0.0340 USD (-17.07%) | 7.39 USD | 10.70 USD |
| 2011-06-27 | 2011-06-28 | 0.0410 USD (-10.87%) | 7.37 USD | 10.71 USD |
| 2011-05-25 | 2011-05-26 | 0.0460 USD (17.95%) | 7.36 USD | 10.73 USD |
| 2011-04-25 | 2011-04-26 | 0.0390 USD (-2.50%) | 7.26 USD | 10.63 USD |
| 2011-03-25 | 2011-03-28 | 0.0400 USD (-9.09%) | 7.18 USD | 10.55 USD |
| 2011-02-25 | 2011-02-28 | 0.0440 USD (33.33%) | 7.16 USD | 10.56 USD |
| 2011-01-25 | 2011-01-26 | 0.0330 USD (-71.05%) | 7.13 USD | 10.56 USD |
| 2010-12-27 | 2010-12-28 | 0.1140 USD (153.33%) | 7.05 USD | 10.48 USD |
| 2010-11-26 | 2010-11-29 | 0.0450 USD (36.36%) | 7.12 USD | 10.70 USD |
| 2010-10-25 | 2010-10-26 | 0.0330 USD (-35.29%) | 7.18 USD | 10.83 USD |
| 2010-09-27 | 2010-09-28 | 0.0510 USD (8.51%) | 7.13 USD | 10.79 USD |
| 2010-08-25 | 2010-08-26 | 0.0470 USD (-11.32%) | 7.06 USD | 10.73 USD |
| 2010-07-26 | 2010-07-27 | 0.0530 USD (1.92%) | 6.91 USD | 10.55 USD |
| 2010-06-25 | 2010-06-28 | 0.0520 USD (1.96%) | 6.83 USD | 10.48 USD |
| 2010-05-25 | 2010-05-26 | 0.0510 USD (1.53%) | 6.78 USD | 10.45 USD |
| 2010-04-26 | 2010-04-27 | 0.0502 USD (4.65%) | 6.75 USD | 10.46 USD |
| 2010-03-25 | 2010-03-26 | 0.0480 USD (-28.36%) | 6.65 USD | 10.31 USD |
| 2010-02-25 | 2010-02-26 | 0.0670 USD (71.79%) | 6.63 USD | 10.32 USD |
| 2010-01-25 | 2010-01-26 | 0.0390 USD (-53.57%) | 6.60 USD | 10.34 USD |
| 2009-12-28 | 2009-12-29 | 0.0840 USD (52.73%) | 6.46 USD | 10.16 USD |
| 2009-11-25 | 2009-11-27 | 0.0550 USD (1.85%) | 6.51 USD | 10.32 USD |
| 2009-10-26 | 2009-10-27 | 0.0540 USD (-5.26%) | 6.39 USD | 10.19 USD |
| 2009-09-25 | 2009-09-28 | 0.0570 USD (1.79%) | 6.34 USD | 10.17 USD |
| 2009-08-25 | 2009-08-26 | 0.0560 USD (1.82%) | 6.18 USD | 9.97 USD |
| 2009-07-27 | 2009-07-28 | 0.0550 USD (-12.70%) | 6.00 USD | 9.72 USD |
| 2009-06-25 | 2009-06-26 | 0.0630 USD (16.67%) | 5.93 USD | 9.66 USD |
| 2009-05-26 | 2009-05-27 | 0.0540 USD (-5.26%) | 5.77 USD | 9.47 USD |
| 2009-04-27 | 2009-04-28 | 0.0570 USD (14%) | 5.67 USD | 9.35 USD |
| 2009-03-25 | 2009-03-26 | 0.0500 USD (2.04%) | 5.60 USD | 9.29 USD |
| 2009-02-25 | 2009-02-26 | 0.0490 USD (25.64%) | 5.57 USD | 9.29 USD |
| 2009-01-26 | 2009-01-27 | 0.0390 USD (-62.14%) | 5.63 USD | 9.45 USD |
| 2008-12-26 | 2008-12-29 | 0.1030 USD (114.58%) | 5.60 USD | 9.43 USD |
| 2008-11-25 | 2008-11-26 | 0.0480 USD (6.67%) | 5.49 USD | 9.36 USD |
| 2008-10-27 | 2008-10-28 | 0.0450 USD (-10%) | 5.43 USD | 9.30 USD |
| 2008-09-25 | 2008-09-26 | 0.0500 USD (19.05%) | 5.63 USD | 9.69 USD |
| 2008-08-25 | 2008-08-26 | 0.0420 USD (-4.55%) | 5.71 USD | 9.88 USD |
| 2008-07-25 | 2008-07-28 | 0.0440 USD (-4.35%) | 5.66 USD | 9.83 USD |
| 2008-06-25 | 2008-06-26 | 0.0460 USD (6.98%) | 5.70 USD | 9.95 USD |
| 2008-05-27 | 2008-05-28 | 0.0430 USD (-6.52%) | 5.76 USD | 10.10 USD |
| 2008-04-25 | 2008-04-28 | 0.0460 USD (2.22%) | 5.71 USD | 10.05 USD |
| 2008-03-25 | 2008-03-26 | 0.0450 USD (2.27%) | 5.75 USD | 10.16 USD |
| 2008-02-25 | 2008-02-25 | 0.0440 USD (18.92%) | 5.72 USD | 10.16 USD |
| 2008-01-25 | 2008-01-28 | 0.0370 USD (-22.92%) | 5.80 USD | 10.35 USD |
| 2007-12-26 | 2007-12-27 | 0.0480 USD (11.63%) | 5.67 USD | 10.15 USD |
| 2007-11-26 | 2007-11-27 | 0.0430 USD (-2.27%) | 5.71 USD | 10.27 USD |
| 2007-10-25 | 2007-10-26 | 0.0440 USD (2.33%) | 5.65 USD | 10.20 USD |
| 2007-09-25 | 2007-09-26 | 0.0430 USD (13.16%) | 5.57 USD | 10.10 USD |
| 2007-08-27 | 2007-08-28 | 0.0380 USD (-20.83%) | 5.53 USD | 10.08 USD |
| 2007-07-25 | 2007-07-26 | 0.0480 USD (9.09%) | 5.49 USD | 10.03 USD |
| 2007-06-25 | 2007-06-28 | 0.0440 USD (-2.22%) | 5.45 USD | 10.01 USD |
| 2007-05-25 | 2007-05-29 | 0.0450 USD (-8.16%) | 5.48 USD | 10.11 USD |
| 2007-04-25 | 2007-04-26 | 0.0490 USD (16.67%) | 5.50 USD | 10.20 USD |
| 2007-03-26 | 2007-03-27 | 0.0420 USD (-8.70%) | 5.49 USD | 10.22 USD |
| 2007-02-26 | 2007-02-27 | 0.0460 USD (9.52%) | 5.47 USD | 10.22 USD |
| 2007-01-25 | 2007-01-26 | 0.0420 USD | 5.38 USD | 10.10 USD |
| 2006-12-26 | 2006-12-27 | 0.0420 USD (-4.55%) | 5.40 USD | 10.19 USD |
| 2006-11-27 | 2006-11-28 | 0.0440 USD (-6.38%) | 5.35 USD | 10.13 USD |
| 2006-10-25 | 2006-10-26 | 0.0470 USD (4.44%) | 5.26 USD | 10.00 USD |
| 2006-09-25 | 2006-09-26 | 0.0450 USD (-4.26%) | 5.28 USD | 10.09 USD |
| 2006-08-25 | 2006-08-28 | 0.0470 USD | 5.20 USD | 9.98 USD |
| 2006-07-25 | 2006-07-26 | 0.0470 USD (6.82%) | 5.11 USD | 9.85 USD |
| 2006-06-26 | 2006-06-27 | 0.0440 USD (-4.35%) | 5.03 USD | 9.75 USD |
| 2006-05-25 | 2006-05-26 | 0.0460 USD (-6.12%) | 5.05 USD | 9.84 USD |
| 2006-04-25 | 2006-04-26 | 0.0490 USD (32.43%) | 5.03 USD | 9.84 USD |
| 2006-03-27 | 2006-03-28 | 0.0370 USD (-15.91%) | 5.08 USD | 9.99 USD |
| 2006-02-27 | 2006-02-28 | 0.0440 USD (-6.38%) | 5.08 USD | 10.02 USD |
| 2006-01-25 | 2006-01-26 | 0.0470 USD (-16.07%) | 5.07 USD | 10.04 USD |
| 2005-12-27 | 2005-12-28 | 0.0560 USD (24.44%) | 5.06 USD | 10.07 USD |
| 2005-11-25 | 2005-11-28 | 0.0450 USD (-2.17%) | 5.02 USD | 10.05 USD |
| 2005-10-25 | 2005-10-26 | 0.0460 USD (2.22%) | 5.00 USD | 10.05 USD |
| 2005-09-26 | 2005-09-27 | 0.0450 USD (-6.25%) | 5.02 USD | 10.14 USD |
| 2005-08-25 | 2005-08-26 | 0.0480 USD (17.07%) | 5.07 USD | 10.28 USD |
| 2005-07-25 | 2005-07-26 | 0.0410 USD (-10.87%) | 5.05 USD | 10.29 USD |
| 2005-06-27 | 2005-06-28 | 0.0460 USD (-2.13%) | 5.09 USD | 10.41 USD |
| 2005-05-25 | 2005-05-26 | 0.0470 USD (11.90%) | 5.02 USD | 10.32 USD |
| 2005-04-25 | 2005-04-26 | 0.0420 USD (2.44%) | 4.99 USD | 10.30 USD |
| 2005-03-28 | 2005-03-29 | 0.0410 USD (-8.89%) | 4.91 USD | 10.17 USD |
| 2005-02-25 | 2005-02-28 | 0.0450 USD | 4.97 USD | 10.35 USD |
| 2005-01-25 | 2005-01-26 | 0.0450 USD (-79.26%) | 4.96 USD | 10.37 USD |
| 2004-12-23 | 2004-12-27 | 0.2170 USD (352.08%) | 4.94 USD | 10.37 USD |
| 2004-11-26 | 2004-11-29 | 0.0480 USD (17.07%) | 4.89 USD | 10.49 USD |
| 2004-10-25 | 2004-10-26 | 0.0410 USD (-10.87%) | 4.87 USD | 10.49 USD |
| 2004-09-27 | 2004-09-28 | 0.0460 USD (-4.17%) | 4.85 USD | 10.49 USD |
| 2004-08-25 | 2004-08-26 | 0.0480 USD (9.09%) | 4.78 USD | 10.37 USD |
| 2004-07-26 | 2004-07-27 | 0.0440 USD (-6.38%) | 4.72 USD | 10.29 USD |
| 2004-06-25 | 2004-06-28 | 0.0470 USD | 4.66 USD | 10.22 USD |
| 2004-05-25 | 2004-05-26 | 0.0470 USD (4.44%) | 4.63 USD | 10.18 USD |
| 2004-04-26 | 2004-04-27 | 0.0450 USD | 4.70 USD | 10.39 USD |
| 2004-03-25 | 2004-03-26 | 0.0450 USD | 4.80 USD | 10.67 USD |
| 2004-02-25 | 2004-02-26 | 0.0450 USD (25%) | 4.75 USD | 10.60 USD |
| 2004-01-26 | 2004-01-27 | 0.0360 USD (-91.32%) | 4.71 USD | 10.54 USD |
| 2003-12-26 | 2003-12-29 | 0.4148 USD (746.49%) | 4.66 USD | 10.48 USD |
| 2003-11-25 | 2003-11-26 | 0.0490 USD | 4.77 USD | 10.78 USD |
| 2003-10-27 | 2003-10-28 | 0.0490 USD (-3.92%) | 4.71 USD | 10.68 USD |
| 2003-09-25 | 2003-09-26 | 0.0510 USD (15.91%) | 4.69 USD | 10.69 USD |
| 2003-08-25 | 2003-08-26 | 0.0440 USD (-2.22%) | 4.56 USD | 10.44 USD |
| 2003-07-25 | 2003-07-28 | 0.0450 USD (-6.25%) | 4.61 USD | 10.61 USD |
| 2003-06-25 | 2003-06-26 | 0.0480 USD (9.09%) | 4.71 USD | 10.89 USD |
| 2003-05-27 | 2003-05-28 | 0.0440 USD (-10.20%) | 4.67 USD | 10.83 USD |
| 2003-04-25 | 0.0490 USD (11.36%) | 4.55 USD | 10.59 USD | |
| 2003-03-25 | 2003-03-26 | 0.0440 USD (9.89%) | 4.47 USD | 10.45 USD |
| 2003-02-25 | 2003-02-26 | 0.0400 USD (10.42%) | 4.49 USD | 10.55 USD |
| 2003-01-27 | 2003-01-28 | 0.0363 USD (-60.86%) | 4.44 USD | 10.43 USD |
| 2002-12-26 | 2002-12-27 | 0.0927 USD (87.58%) | 4.45 USD | 10.45 USD |
| 2002-11-25 | 2002-11-26 | 0.0494 USD (2.05%) | 4.34 USD | 10.19 USD |
| 2002-10-25 | 2002-10-28 | 0.0484 USD (-6.85%) | 4.35 USD | 10.23 USD |
| 2002-09-25 | 2002-09-26 | 0.0520 USD (9.98%) | 4.47 USD | 10.50 USD |
| 2002-08-26 | 2002-08-27 | 0.0472 USD (-9.82%) | 4.40 USD | 10.35 USD |
| 2002-07-25 | 2002-07-26 | 0.0524 USD (-11.02%) | 4.32 USD | 10.14 USD |
| 2002-06-25 | 2002-06-26 | 0.0589 USD (7.36%) | 4.37 USD | 10.26 USD |
| 2002-05-28 | 2002-05-29 | 0.0548 USD (-6.87%) | 4.38 USD | 10.30 USD |
| 2002-04-25 | 2002-04-26 | 0.0589 USD (11.95%) | 4.37 USD | 10.27 USD |
| 2002-03-25 | 2002-03-26 | 0.0526 USD (3.08%) | 4.33 USD | 10.17 USD |
| 2002-02-25 | 2002-02-26 | 0.0510 USD (20.79%) | 4.44 USD | 10.44 USD |
| 2002-01-25 | 2002-01-28 | 0.0423 USD (-69.27%) | 4.41 USD | 10.37 USD |
| 2001-12-26 | 2001-12-27 | 0.1375 USD (158.29%) | 4.43 USD | 10.42 USD |
| 2001-11-26 | 2001-11-27 | 0.0532 USD (-3.81%) | 4.53 USD | 10.65 USD |
| 2001-10-25 | 2001-10-26 | 0.0553 USD (-2.47%) | 4.66 USD | 10.95 USD |
| 2001-09-25 | 2001-09-26 | 0.0567 USD (-3.52%) | 4.59 USD | 10.79 USD |
| 2001-08-27 | 2001-08-28 | 0.0588 USD (2.94%) | 4.60 USD | 10.81 USD |
| 2001-07-25 | 2001-07-26 | 0.0571 USD (11.87%) | 4.56 USD | 10.72 USD |
| 2001-06-25 | 2001-06-26 | 0.0511 USD (5.00%) | 4.47 USD | 10.50 USD |
| 2001-05-25 | 2001-05-29 | 0.0486 USD (-12.59%) | 4.46 USD | 10.49 USD |
| 2001-04-25 | 2001-04-26 | 0.0556 USD (12.14%) | 4.46 USD | 10.48 USD |
| 2001-03-26 | 2001-03-27 | 0.0496 USD (-14.12%) | 4.52 USD | 10.62 USD |
| 2001-02-26 | 2001-02-27 | 0.0578 USD (15.32%) | 4.52 USD | 10.61 USD |
| 2001-01-25 | 2001-01-26 | 0.0501 USD (138.56%) | 4.49 USD | 10.55 USD |
| 2000-10-25 | 0.0210 USD | 4.33 USD | 10.17 USD |
BCOIX
Price: $10.17
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.52%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 44.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 7.33%
DGR5: 5.91%
DGR10: 2.89%
DGR20: -1.71%