Baird Core Plus Bond Fund Investor Class (BCOSX) Dividends
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Last dividend for Baird Core Plus Bond Fund Investor Class (BCOSX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for BCOSX as of June 4, 2026 is 4.01%. Average dividend growth rate for stock Baird Core Plus Bond Fund Investor Class (BCOSX) for past three years is 8.21%.
Dividend history for stock BCOSX (Baird Core Plus Bond Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Core Plus Bond Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0359 USD (13.56%) | 10.75 USD | 10.75 USD |
| 2026-04-27 | 2026-04-28 | 0.0316 USD (-10.93%) | 10.74 USD | 10.74 USD |
| 2026-03-27 | 2026-03-30 | 0.0355 USD (11.75%) | 10.67 USD | 10.67 USD |
| 2026-02-25 | 2026-02-26 | 0.0318 USD (6.46%) | 10.98 USD | 10.98 USD |
| 2026-01-28 | 2026-01-29 | 0.0298 USD (-40.79%) | 10.85 USD | 10.85 USD |
| 2025-12-29 | 2025-12-30 | 0.0504 USD (50.18%) | 10.86 USD | 10.86 USD |
| 2025-11-25 | 2025-11-26 | 0.0335 USD (1.92%) | 10.94 USD | 10.94 USD |
| 2025-10-27 | 2025-10-28 | 0.0329 USD (1.87%) | 10.89 USD | 10.89 USD |
| 2025-09-25 | 2025-09-26 | 0.0323 USD (-3.01%) | 10.87 USD | 10.87 USD |
| 2025-08-26 | 2025-08-27 | 0.0333 USD (-5.95%) | 10.77 USD | 10.77 USD |
| 2025-07-28 | 2025-07-29 | 0.0354 USD (6.47%) | 10.69 USD | 10.69 USD |
| 2025-06-24 | 2025-06-25 | 0.0333 USD (3.82%) | 10.71 USD | 10.71 USD |
| 2025-05-27 | 2025-05-28 | 0.0320 USD (2.70%) | 10.61 USD | 10.61 USD |
| 2025-04-25 | 2025-04-28 | 0.0312 USD (-6.53%) | 10.70 USD | 10.70 USD |
| 2025-03-27 | 2025-03-28 | 0.0334 USD (9.32%) | 10.70 USD | 10.70 USD |
| 2025-02-26 | 2025-02-27 | 0.0305 USD (4.67%) | 10.70 USD | 10.70 USD |
| 2025-01-28 | 2025-01-29 | 0.0292 USD (-40.35%) | 10.56 USD | 10.56 USD |
| 2024-12-27 | 2024-12-30 | 0.0489 USD (42.92%) | 10.52 USD | 10.52 USD |
| 2024-11-27 | 2024-11-29 | 0.0342 USD (5.42%) | 10.73 USD | 10.73 USD |
| 2024-10-25 | 2024-10-28 | 0.0325 USD (3.37%) | 10.65 USD | 10.65 USD |
| 2024-09-24 | 2024-09-25 | 0.0314 USD (3.41%) | 10.93 USD | 10.93 USD |
| 2024-08-26 | 2024-08-27 | 0.0304 USD (-3.25%) | 10.82 USD | 10.82 USD |
| 2024-07-25 | 2024-07-26 | 0.0314 USD (-0.45%) | 10.63 USD | 10.63 USD |
| 2024-06-25 | 2024-06-26 | 0.0315 USD (1.62%) | 10.54 USD | 10.54 USD |
| 2024-05-28 | 2024-05-29 | 0.0310 USD (4.95%) | 10.39 USD | 10.39 USD |
| 2024-04-25 | 2024-04-26 | 0.0296 USD (-6.90%) | 10.48 USD | 10.48 USD |
| 2024-03-26 | 2024-03-27 | 0.0317 USD (10.35%) | 10.56 USD | 10.56 USD |
| 2024-02-26 | 2024-02-27 | 0.0288 USD (15.63%) | 10.47 USD | 10.47 USD |
| 2024-01-26 | 2024-01-29 | 0.0249 USD (-41.10%) | 10.64 USD | 10.64 USD |
| 2023-12-28 | 2023-12-29 | 0.0422 USD (39.77%) | 10.68 USD | 10.68 USD |
| 2023-11-27 | 2023-11-28 | 0.0302 USD (1.06%) | 10.34 USD | 10.34 USD |
| 2023-10-24 | 2023-10-25 | 0.0299 USD (8.47%) | 10.00 USD | 10.00 USD |
| 2023-09-25 | 2023-09-26 | 0.0276 USD (1.21%) | 10.07 USD | 10.07 USD |
| 2023-08-24 | 2023-08-25 | 0.0272 USD (-3.95%) | 10.35 USD | 10.35 USD |
| 2023-07-25 | 2023-07-26 | 0.0284 USD (7.77%) | 10.38 USD | 10.38 USD |
| 2023-06-26 | 2023-06-27 | 0.0263 USD (-1.42%) | 10.49 USD | 10.49 USD |
| 2023-05-25 | 2023-05-26 | 0.0267 USD (1.19%) | 10.48 USD | 10.48 USD |
| 2023-04-25 | 2023-04-26 | 0.0264 USD (-3.16%) | 10.62 USD | 10.62 USD |
| 2023-03-27 | 2023-03-28 | 0.0272 USD (7.57%) | 10.51 USD | 10.51 USD |
| 2023-02-24 | 2023-02-27 | 0.0253 USD (23.37%) | 10.32 USD | 10.35 USD |
| 2023-01-25 | 2023-01-26 | 0.0205 USD (-40.27%) | 10.62 USD | 10.67 USD |
| 2022-12-28 | 2022-12-29 | 0.0344 USD (1718.38%) | 10.25 USD | 10.32 USD |
| 2022-12-15 | 2022-12-16 | 0.0019 USD (-92.13%) | 10.34 USD | 10.34 USD |
| 2022-11-23 | 2022-11-25 | 0.0240 USD (-7.69%) | 10.25 USD | 10.36 USD |
| 2022-10-25 | 2022-10-26 | 0.0260 USD (8.33%) | 9.87 USD | 10.00 USD |
| 2022-09-23 | 2022-09-26 | 0.0240 USD (4.35%) | 10.14 USD | 10.30 USD |
| 2022-08-23 | 2022-08-24 | 0.0230 USD | 10.53 USD | 10.72 USD |
| 2022-07-25 | 2022-07-26 | 0.0230 USD (4.55%) | 10.65 USD | 10.86 USD |
| 2022-06-23 | 2022-06-24 | 0.0220 USD | 10.47 USD | 10.70 USD |
| 2022-05-24 | 2022-05-25 | 0.0220 USD (4.76%) | 10.69 USD | 10.95 USD |
| 2022-04-25 | 2022-04-26 | 0.0210 USD | 10.73 USD | 11.01 USD |
| 2022-03-25 | 2022-03-28 | 0.0210 USD | 10.97 USD | 11.28 USD |
| 2022-02-24 | 2022-02-25 | 0.0210 USD (31.25%) | 11.30 USD | 11.64 USD |
| 2022-01-25 | 2022-01-26 | 0.0160 USD (-39.39%) | 11.58 USD | 11.95 USD |
| 2021-12-28 | 2021-12-29 | 0.0264 USD (-62.20%) | 11.81 USD | 12.20 USD |
| 2021-12-16 | 2021-12-17 | 0.0698 USD (267.53%) | 12.21 USD | 12.21 USD |
| 2021-11-24 | 2021-11-26 | 0.0190 USD (-13.64%) | 11.73 USD | 12.22 USD |
| 2021-10-26 | 2021-10-27 | 0.0220 USD (15.79%) | 11.79 USD | 12.30 USD |
| 2021-09-24 | 2021-09-27 | 0.0190 USD | 11.88 USD | 12.42 USD |
| 2021-08-25 | 2021-08-26 | 0.0190 USD (-9.52%) | 11.90 USD | 12.45 USD |
| 2021-07-27 | 2021-07-28 | 0.0210 USD (5%) | 11.94 USD | 12.52 USD |
| 2021-06-25 | 2021-06-28 | 0.0200 USD (-4.76%) | 11.77 USD | 12.36 USD |
| 2021-05-25 | 2021-05-26 | 0.0210 USD | 11.73 USD | 12.34 USD |
| 2021-04-26 | 2021-04-27 | 0.0210 USD (16.67%) | 11.70 USD | 12.33 USD |
| 2021-03-25 | 2021-03-26 | 0.0180 USD (-18.18%) | 11.62 USD | 12.26 USD |
| 2021-02-25 | 2021-02-26 | 0.0220 USD (29.41%) | 11.66 USD | 12.32 USD |
| 2021-01-26 | 2021-01-27 | 0.0170 USD (-39.29%) | 11.91 USD | 12.61 USD |
| 2020-12-28 | 2020-12-29 | 0.0280 USD (-75.47%) | 11.94 USD | 12.66 USD |
| 2020-12-17 | 2020-12-18 | 0.1141 USD (396.26%) | 12.52 USD | 12.67 USD |
| 2020-11-24 | 2020-11-25 | 0.0230 USD (9.52%) | 11.88 USD | 12.74 USD |
| 2020-10-26 | 2020-10-27 | 0.0210 USD (-8.70%) | 11.80 USD | 12.67 USD |
| 2020-09-25 | 2020-09-28 | 0.0230 USD | 11.80 USD | 12.69 USD |
| 2020-08-25 | 2020-08-26 | 0.0230 USD (4.55%) | 11.81 USD | 12.73 USD |
| 2020-07-27 | 2020-07-28 | 0.0220 USD (-4.35%) | 11.82 USD | 12.76 USD |
| 2020-06-26 | 2020-06-29 | 0.0230 USD (-8%) | 11.64 USD | 12.59 USD |
| 2020-05-27 | 2020-05-28 | 0.0250 USD (4.17%) | 11.46 USD | 12.42 USD |
| 2020-04-27 | 2020-04-28 | 0.0240 USD | 11.31 USD | 12.28 USD |
| 2020-03-26 | 2020-03-27 | 0.0240 USD (-7.69%) | 10.85 USD | 11.80 USD |
| 2020-02-25 | 2020-02-26 | 0.0260 USD (36.84%) | 11.35 USD | 12.37 USD |
| 2020-01-27 | 2020-01-28 | 0.0190 USD (-45.71%) | 11.20 USD | 12.23 USD |
| 2019-12-26 | 2019-12-27 | 0.0350 USD (45.83%) | 11.01 USD | 12.05 USD |
| 2019-11-25 | 2019-11-26 | 0.0240 USD (-4%) | 11.00 USD | 12.07 USD |
| 2019-10-25 | 2019-10-28 | 0.0250 USD (-7.41%) | 10.94 USD | 12.03 USD |
| 2019-09-25 | 2019-09-26 | 0.0270 USD (8%) | 10.93 USD | 12.04 USD |
| 2019-08-26 | 2019-08-27 | 0.0250 USD | 10.98 USD | 12.12 USD |
| 2019-07-25 | 2019-07-26 | 0.0250 USD (-3.85%) | 10.74 USD | 11.88 USD |
| 2019-06-25 | 2019-06-26 | 0.0260 USD | 10.71 USD | 11.88 USD |
| 2019-05-28 | 2019-05-29 | 0.0260 USD (-10.34%) | 10.51 USD | 11.68 USD |
| 2019-04-25 | 2019-04-26 | 0.0290 USD (16%) | 10.40 USD | 11.58 USD |
| 2019-03-25 | 2019-03-26 | 0.0250 USD (-3.85%) | 10.38 USD | 11.59 USD |
| 2019-02-25 | 2019-02-26 | 0.0260 USD (23.81%) | 10.21 USD | 11.42 USD |
| 2019-01-25 | 2019-01-28 | 0.0210 USD (-44.74%) | 10.09 USD | 11.32 USD |
| 2018-12-26 | 2018-12-27 | 0.0380 USD (46.15%) | 10.00 USD | 11.23 USD |
| 2018-11-26 | 2018-11-27 | 0.0260 USD | 9.88 USD | 11.14 USD |
| 2018-10-25 | 2018-10-26 | 0.0260 USD | 9.89 USD | 11.17 USD |
| 2018-09-25 | 2018-09-26 | 0.0260 USD | 9.92 USD | 11.24 USD |
| 2018-08-27 | 2018-08-28 | 0.0260 USD (-3.70%) | 10.01 USD | 11.36 USD |
| 2018-07-25 | 2018-07-26 | 0.0270 USD (17.39%) | 9.94 USD | 11.31 USD |
| 2018-06-25 | 2018-06-26 | 0.0230 USD (-8%) | 9.91 USD | 11.30 USD |
| 2018-05-25 | 2018-05-29 | 0.0250 USD (-3.85%) | 9.91 USD | 11.32 USD |
| 2018-04-25 | 2018-04-26 | 0.0260 USD (13.04%) | 9.85 USD | 11.28 USD |
| 2018-03-26 | 2018-03-27 | 0.0230 USD (-4.17%) | 9.90 USD | 11.37 USD |
| 2018-02-26 | 2018-02-27 | 0.0240 USD (26.32%) | 9.93 USD | 11.42 USD |
| 2018-01-25 | 2018-01-26 | 0.0190 USD (-47.22%) | 10.05 USD | 11.59 USD |
| 2017-12-26 | 2017-12-27 | 0.0360 USD (50%) | 10.08 USD | 11.64 USD |
| 2017-11-27 | 2017-11-28 | 0.0240 USD (-4%) | 10.10 USD | 11.70 USD |
| 2017-10-25 | 2017-10-26 | 0.0250 USD (8.70%) | 10.05 USD | 11.66 USD |
| 2017-09-25 | 2017-09-26 | 0.0230 USD | 10.09 USD | 11.74 USD |
| 2017-08-25 | 2017-08-28 | 0.0230 USD (-4.17%) | 10.07 USD | 11.74 USD |
| 2017-07-25 | 2017-07-26 | 0.0240 USD | 9.99 USD | 11.66 USD |
| 2017-06-26 | 2017-06-27 | 0.0240 USD (4.35%) | 10.03 USD | 11.73 USD |
| 2017-05-25 | 2017-05-26 | 0.0230 USD (-4.17%) | 9.93 USD | 11.64 USD |
| 2017-04-25 | 2017-04-26 | 0.0240 USD (9.09%) | 9.84 USD | 11.56 USD |
| 2017-03-27 | 2017-03-28 | 0.0220 USD (-8.33%) | 9.80 USD | 11.53 USD |
| 2017-02-27 | 2017-02-28 | 0.0240 USD (33.33%) | 9.78 USD | 11.54 USD |
| 2017-01-25 | 2017-01-26 | 0.0180 USD (-67.86%) | 9.68 USD | 11.44 USD |
| 2016-12-27 | 2016-12-28 | 0.0560 USD (154.55%) | 9.61 USD | 11.38 USD |
| 2016-11-25 | 2016-11-28 | 0.0220 USD (-4.35%) | 9.64 USD | 11.47 USD |
| 2016-10-25 | 2016-10-26 | 0.0230 USD (4.55%) | 9.90 USD | 11.80 USD |
| 2016-09-26 | 2016-09-27 | 0.0220 USD (-12%) | 9.93 USD | 11.86 USD |
| 2016-08-25 | 2016-08-26 | 0.0250 USD (19.05%) | 9.92 USD | 11.87 USD |
| 2016-07-25 | 2016-07-26 | 0.0210 USD (-12.50%) | 9.87 USD | 11.83 USD |
| 2016-06-27 | 2016-06-28 | 0.0240 USD | 9.82 USD | 11.79 USD |
| 2016-05-25 | 2016-05-26 | 0.0240 USD (9.09%) | 9.62 USD | 11.58 USD |
| 2016-04-25 | 2016-04-26 | 0.0220 USD (-4.35%) | 9.59 USD | 11.56 USD |
| 2016-03-28 | 2016-03-29 | 0.0230 USD (-8%) | 9.51 USD | 11.49 USD |
| 2016-02-25 | 2016-02-26 | 0.0250 USD (47.06%) | 9.41 USD | 11.39 USD |
| 2016-01-25 | 2016-01-26 | 0.0170 USD (-54.05%) | 9.32 USD | 11.31 USD |
| 2015-12-28 | 2015-12-29 | 0.0370 USD (54.17%) | 9.28 USD | 11.28 USD |
| 2015-11-25 | 2015-11-27 | 0.0240 USD (9.09%) | 9.33 USD | 11.37 USD |
| 2015-10-26 | 2015-10-27 | 0.0220 USD (-4.35%) | 9.41 USD | 11.50 USD |
| 2015-09-25 | 2015-09-28 | 0.0230 USD | 9.33 USD | 11.42 USD |
| 2015-08-25 | 2015-08-26 | 0.0230 USD (9.52%) | 9.32 USD | 11.43 USD |
| 2015-07-27 | 2015-07-28 | 0.0210 USD (-12.50%) | 9.33 USD | 11.46 USD |
| 2015-06-25 | 2015-06-26 | 0.0240 USD (20%) | 9.27 USD | 11.41 USD |
| 2015-05-26 | 2015-05-27 | 0.0200 USD (-13.04%) | 9.38 USD | 11.57 USD |
| 2015-04-27 | 2015-04-28 | 0.0230 USD (4.55%) | 9.47 USD | 11.71 USD |
| 2015-03-25 | 2015-03-26 | 0.0220 USD (-12%) | 9.44 USD | 11.69 USD |
| 2015-02-25 | 2015-02-26 | 0.0250 USD (47.06%) | 9.41 USD | 11.68 USD |
| 2015-01-28 | 0.0170 USD (-2.27%) | 9.45 USD | 11.75 USD | |
| 2015-01-26 | 2015-01-27 | 0.0174 USD (-48.84%) | 9.40 USD | 11.70 USD |
| 2014-12-26 | 2014-12-29 | 0.0340 USD (47.83%) | 9.23 USD | 11.51 USD |
| 2014-11-25 | 2014-11-26 | 0.0230 USD (15%) | 9.24 USD | 11.56 USD |
| 2014-10-27 | 2014-10-28 | 0.0200 USD (-25.93%) | 9.23 USD | 11.57 USD |
| 2014-09-25 | 2014-09-26 | 0.0270 USD (12.50%) | 9.14 USD | 11.47 USD |
| 2014-08-25 | 2014-08-26 | 0.0240 USD (-4%) | 9.17 USD | 11.54 USD |
| 2014-07-25 | 2014-07-28 | 0.0250 USD (-7.41%) | 9.14 USD | 11.52 USD |
| 2014-06-25 | 2014-06-26 | 0.0270 USD (8%) | 9.09 USD | 11.49 USD |
| 2014-05-27 | 2014-05-28 | 0.0250 USD (-3.85%) | 9.08 USD | 11.50 USD |
| 2014-04-25 | 2014-04-28 | 0.0260 USD (4%) | 8.98 USD | 11.40 USD |
| 2014-03-25 | 2014-03-26 | 0.0250 USD (-7.41%) | 8.90 USD | 11.32 USD |
| 2014-02-25 | 2014-02-26 | 0.0270 USD (28.57%) | 8.89 USD | 11.34 USD |
| 2014-01-27 | 2014-01-28 | 0.0210 USD (-58%) | 8.83 USD | 11.28 USD |
| 2013-12-26 | 2013-12-27 | 0.0500 USD (100%) | 8.71 USD | 11.15 USD |
| 2013-11-25 | 2013-11-26 | 0.0250 USD | 8.75 USD | 11.26 USD |
| 2013-10-25 | 2013-10-28 | 0.0250 USD (-7.41%) | 8.79 USD | 11.33 USD |
| 2013-09-25 | 2013-09-26 | 0.0270 USD (8%) | 8.69 USD | 11.23 USD |
| 2013-08-26 | 2013-08-27 | 0.0250 USD | 8.57 USD | 11.10 USD |
| 2013-07-25 | 2013-07-26 | 0.0250 USD (-3.85%) | 8.63 USD | 11.20 USD |
| 2013-06-25 | 2013-06-26 | 0.0260 USD (8.33%) | 8.56 USD | 11.13 USD |
| 2013-05-28 | 2013-05-29 | 0.0240 USD (-11.11%) | 8.84 USD | 11.53 USD |
| 2013-04-25 | 2013-04-26 | 0.0270 USD (12.50%) | 8.95 USD | 11.70 USD |
| 2013-03-25 | 2013-03-26 | 0.0240 USD (-4%) | 8.86 USD | 11.60 USD |
| 2013-02-25 | 2013-02-26 | 0.0250 USD (25%) | 8.85 USD | 11.62 USD |
| 2013-01-25 | 2013-01-28 | 0.0200 USD (-66.67%) | 8.82 USD | 11.60 USD |
| 2012-12-26 | 2012-12-27 | 0.0600 USD (122.22%) | 8.84 USD | 11.65 USD |
| 2012-11-26 | 2012-11-27 | 0.0270 USD (3.85%) | 8.83 USD | 11.69 USD |
| 2012-10-25 | 2012-10-26 | 0.0260 USD (-7.14%) | 8.79 USD | 11.66 USD |
| 2012-09-25 | 2012-09-26 | 0.0280 USD (-3.45%) | 8.77 USD | 11.67 USD |
| 2012-08-27 | 2012-08-28 | 0.0290 USD (-3.33%) | 8.68 USD | 11.58 USD |
| 2012-07-25 | 2012-07-26 | 0.0300 USD (7.14%) | 8.66 USD | 11.58 USD |
| 2012-06-25 | 2012-06-26 | 0.0280 USD (-3.45%) | 8.53 USD | 11.43 USD |
| 2012-05-25 | 2012-05-29 | 0.0290 USD (-12.12%) | 8.46 USD | 11.37 USD |
| 2012-04-25 | 2012-04-26 | 0.0330 USD (13.79%) | 8.43 USD | 11.35 USD |
| 2012-03-26 | 2012-03-27 | 0.0290 USD (-3.33%) | 8.35 USD | 11.28 USD |
| 2012-02-27 | 2012-02-28 | 0.0300 USD (30.43%) | 8.37 USD | 11.34 USD |
| 2012-01-25 | 2012-01-26 | 0.0230 USD (-71.25%) | 8.26 USD | 11.22 USD |
| 2011-12-27 | 2011-12-28 | 0.0800 USD (135.29%) | 8.16 USD | 11.11 USD |
| 2011-11-28 | 2011-11-29 | 0.0340 USD (3.03%) | 8.14 USD | 11.15 USD |
| 2011-10-25 | 2011-10-26 | 0.0330 USD (6.45%) | 8.12 USD | 11.16 USD |
| 2011-09-26 | 2011-09-27 | 0.0310 USD (-13.89%) | 8.11 USD | 11.18 USD |
| 2011-08-25 | 2011-08-26 | 0.0360 USD (12.50%) | 8.06 USD | 11.14 USD |
| 2011-07-25 | 2011-07-26 | 0.0320 USD (-15.79%) | 7.97 USD | 11.06 USD |
| 2011-06-27 | 2011-06-28 | 0.0380 USD (-13.64%) | 7.96 USD | 11.07 USD |
| 2011-05-25 | 2011-05-26 | 0.0440 USD (18.92%) | 7.94 USD | 11.08 USD |
| 2011-04-25 | 2011-04-26 | 0.0370 USD (-2.63%) | 7.84 USD | 10.98 USD |
| 2011-03-25 | 2011-03-28 | 0.0380 USD (-9.52%) | 7.74 USD | 10.89 USD |
| 2011-02-25 | 2011-02-28 | 0.0420 USD (31.25%) | 7.73 USD | 10.91 USD |
| 2011-01-25 | 2011-01-26 | 0.0320 USD (-71.17%) | 7.70 USD | 10.90 USD |
| 2010-12-27 | 2010-12-28 | 0.1110 USD (158.14%) | 7.62 USD | 10.82 USD |
| 2010-11-26 | 2010-11-29 | 0.0430 USD (38.71%) | 7.69 USD | 11.04 USD |
| 2010-10-25 | 2010-10-26 | 0.0310 USD (-35.42%) | 7.76 USD | 11.18 USD |
| 2010-09-27 | 2010-09-28 | 0.0480 USD (6.67%) | 7.70 USD | 11.13 USD |
| 2010-08-25 | 2010-08-26 | 0.0450 USD (-11.76%) | 7.63 USD | 11.07 USD |
| 2010-07-26 | 2010-07-27 | 0.0510 USD (2%) | 7.47 USD | 10.88 USD |
| 2010-06-25 | 2010-06-28 | 0.0500 USD (4.17%) | 7.38 USD | 10.81 USD |
| 2010-05-25 | 2010-05-26 | 0.0480 USD (-0.12%) | 7.33 USD | 10.78 USD |
| 2010-04-26 | 2010-04-27 | 0.0481 USD (4.48%) | 7.66 USD | 10.78 USD |
| 2010-03-25 | 2010-03-26 | 0.0460 USD (-28.13%) | 7.20 USD | 10.63 USD |
| 2010-02-25 | 2010-02-26 | 0.0640 USD (72.97%) | 7.17 USD | 10.64 USD |
| 2010-01-25 | 2010-01-26 | 0.0370 USD (-54.32%) | 7.14 USD | 10.65 USD |
| 2009-12-28 | 2009-12-29 | 0.0810 USD (52.83%) | 6.99 USD | 10.47 USD |
| 2009-11-25 | 2009-11-27 | 0.0530 USD (1.92%) | 7.04 USD | 10.63 USD |
| 2009-10-26 | 2009-10-27 | 0.0520 USD (-3.70%) | 6.92 USD | 10.50 USD |
| 2009-09-25 | 2009-09-28 | 0.0540 USD | 6.88 USD | 10.48 USD |
| 2009-08-25 | 2009-08-26 | 0.0540 USD (1.89%) | 6.70 USD | 10.26 USD |
| 2009-07-27 | 2009-07-28 | 0.0530 USD (-13.11%) | 6.50 USD | 10.01 USD |
| 2009-06-25 | 2009-06-26 | 0.0610 USD (17.31%) | 6.42 USD | 9.94 USD |
| 2009-05-26 | 2009-05-27 | 0.0520 USD (-5.45%) | 6.25 USD | 9.74 USD |
| 2009-04-27 | 2009-04-28 | 0.0550 USD (14.58%) | 6.15 USD | 9.63 USD |
| 2009-03-25 | 2009-03-26 | 0.0480 USD (4.35%) | 6.07 USD | 9.56 USD |
| 2009-02-25 | 2009-02-26 | 0.0460 USD (24.32%) | 6.03 USD | 9.55 USD |
| 2009-01-26 | 2009-01-27 | 0.0370 USD (-63%) | 6.11 USD | 9.72 USD |
| 2008-12-26 | 2008-12-29 | 0.1000 USD (117.39%) | 6.08 USD | 9.70 USD |
| 2008-11-25 | 2008-11-26 | 0.0460 USD (6.98%) | 5.97 USD | 9.63 USD |
| 2008-10-27 | 2008-10-28 | 0.0430 USD (-10.42%) | 5.90 USD | 9.56 USD |
| 2008-09-25 | 2008-09-26 | 0.0480 USD (20%) | 6.12 USD | 9.96 USD |
| 2008-08-25 | 2008-08-26 | 0.0400 USD (-4.76%) | 6.21 USD | 10.16 USD |
| 2008-07-25 | 2008-07-28 | 0.0420 USD (-2.33%) | 6.15 USD | 10.10 USD |
| 2008-06-25 | 2008-06-26 | 0.0430 USD (4.88%) | 6.20 USD | 10.22 USD |
| 2008-05-27 | 2008-05-28 | 0.0410 USD (-6.82%) | 6.27 USD | 10.38 USD |
| 2008-04-25 | 2008-04-28 | 0.0440 USD (2.33%) | 6.21 USD | 10.32 USD |
| 2008-03-25 | 2008-03-26 | 0.0430 USD (2.38%) | 6.25 USD | 10.43 USD |
| 2008-02-25 | 2008-02-25 | 0.0420 USD (16.67%) | 6.23 USD | 10.44 USD |
| 2008-01-25 | 2008-01-28 | 0.0360 USD (-21.74%) | 6.31 USD | 10.63 USD |
| 2007-12-26 | 2007-12-27 | 0.0460 USD (12.20%) | 6.17 USD | 10.42 USD |
| 2007-11-26 | 2007-11-27 | 0.0410 USD (-2.38%) | 6.21 USD | 10.54 USD |
| 2007-10-25 | 2007-10-26 | 0.0420 USD (2.44%) | 6.15 USD | 10.48 USD |
| 2007-09-25 | 2007-09-26 | 0.0410 USD (13.89%) | 6.06 USD | 10.37 USD |
| 2007-08-27 | 2007-08-28 | 0.0360 USD (-21.74%) | 6.03 USD | 10.35 USD |
| 2007-07-25 | 2007-07-26 | 0.0460 USD (9.52%) | 5.97 USD | 10.29 USD |
| 2007-06-25 | 2007-06-26 | 0.0420 USD (-2.33%) | 5.94 USD | 10.28 USD |
| 2007-05-25 | 2007-05-29 | 0.0430 USD (-8.51%) | 5.97 USD | 10.38 USD |
| 2007-04-25 | 2007-04-26 | 0.0470 USD (17.50%) | 6.00 USD | 10.47 USD |
| 2007-03-26 | 2007-03-27 | 0.0400 USD (-9.09%) | 5.99 USD | 10.49 USD |
| 2007-02-26 | 2007-02-27 | 0.0440 USD (10%) | 5.96 USD | 10.49 USD |
| 2007-01-25 | 2007-01-26 | 0.0400 USD | 5.86 USD | 10.36 USD |
| 2006-12-26 | 2006-12-27 | 0.0400 USD (-4.76%) | 5.90 USD | 10.46 USD |
| 2006-11-27 | 2006-11-28 | 0.0420 USD (-6.67%) | 5.84 USD | 10.40 USD |
| 2006-10-25 | 2006-10-26 | 0.0450 USD (7.14%) | 5.74 USD | 10.26 USD |
| 2006-09-25 | 2006-09-26 | 0.0420 USD (-6.67%) | 5.76 USD | 10.35 USD |
| 2006-08-25 | 2006-08-25 | 0.0450 USD | 5.67 USD | 10.23 USD |
| 2006-07-25 | 2006-07-26 | 0.0450 USD (7.14%) | 5.58 USD | 10.10 USD |
| 2006-06-26 | 2006-06-27 | 0.0420 USD (-4.55%) | 5.50 USD | 10.00 USD |
| 2006-05-25 | 2006-05-26 | 0.0440 USD (-6.38%) | 5.52 USD | 10.08 USD |
| 2006-04-25 | 2006-04-26 | 0.0470 USD (34.29%) | 5.50 USD | 10.08 USD |
| 2006-03-27 | 2006-03-28 | 0.0350 USD (-16.67%) | 5.55 USD | 10.23 USD |
| 2006-02-27 | 2006-02-28 | 0.0420 USD (-4.55%) | 5.55 USD | 10.27 USD |
| 2006-01-25 | 2006-01-26 | 0.0440 USD (-18.52%) | 5.54 USD | 10.29 USD |
| 2005-12-27 | 2005-12-28 | 0.0540 USD (25.58%) | 5.53 USD | 10.32 USD |
| 2005-11-25 | 2005-11-28 | 0.0430 USD (-2.27%) | 5.49 USD | 10.29 USD |
| 2005-10-25 | 2005-10-26 | 0.0440 USD (4.76%) | 5.47 USD | 10.29 USD |
| 2005-09-26 | 2005-09-27 | 0.0420 USD (-8.70%) | 5.49 USD | 10.38 USD |
| 2005-08-25 | 2005-08-26 | 0.0460 USD (17.95%) | 5.55 USD | 10.53 USD |
| 2005-07-25 | 2005-07-26 | 0.0390 USD (-11.36%) | 5.53 USD | 10.54 USD |
| 2005-06-27 | 2005-06-28 | 0.0440 USD (-2.22%) | 5.57 USD | 10.66 USD |
| 2005-05-25 | 2005-05-26 | 0.0450 USD (12.50%) | 5.50 USD | 10.56 USD |
| 2005-04-25 | 2005-04-26 | 0.0400 USD (2.56%) | 5.46 USD | 10.54 USD |
| 2005-03-28 | 2005-03-29 | 0.0390 USD (-9.30%) | 5.38 USD | 10.41 USD |
| 2005-02-25 | 2005-02-28 | 0.0430 USD (2.38%) | 5.45 USD | 10.59 USD |
| 2005-01-25 | 2005-01-26 | 0.0420 USD (-80.47%) | 5.44 USD | 10.62 USD |
| 2004-12-23 | 2004-12-27 | 0.2150 USD (367.39%) | 5.41 USD | 10.61 USD |
| 2004-11-26 | 2004-11-29 | 0.0460 USD (17.95%) | 5.37 USD | 10.73 USD |
| 2004-10-25 | 2004-10-26 | 0.0390 USD (-9.30%) | 5.34 USD | 10.73 USD |
| 2004-09-27 | 2004-09-28 | 0.0430 USD (-4.44%) | 5.32 USD | 10.72 USD |
| 2004-08-25 | 2004-08-26 | 0.0450 USD (7.14%) | 5.24 USD | 10.60 USD |
| 2004-07-26 | 2004-07-27 | 0.0420 USD (-6.67%) | 5.18 USD | 10.52 USD |
| 2004-06-25 | 2004-06-28 | 0.0450 USD (2.27%) | 5.12 USD | 10.45 USD |
| 2004-05-25 | 2004-05-26 | 0.0440 USD (2.33%) | 5.08 USD | 10.41 USD |
| 2004-04-26 | 2004-04-27 | 0.0430 USD | 5.16 USD | 10.62 USD |
| 2004-03-25 | 2004-03-26 | 0.0430 USD | 5.28 USD | 10.90 USD |
| 2004-02-25 | 2004-02-26 | 0.0430 USD (22.86%) | 5.22 USD | 10.83 USD |
| 2004-01-26 | 2004-01-27 | 0.0350 USD (-91.50%) | 5.17 USD | 10.77 USD |
| 2003-12-26 | 2003-12-29 | 0.4120 USD (776.55%) | 5.13 USD | 10.71 USD |
| 2003-11-25 | 2003-11-26 | 0.0470 USD | 5.25 USD | 11.01 USD |
| 2003-10-27 | 2003-10-28 | 0.0470 USD (-4.08%) | 5.17 USD | 10.90 USD |
| 2003-09-25 | 2003-09-26 | 0.0490 USD (16.67%) | 5.16 USD | 10.92 USD |
| 2003-08-25 | 2003-08-26 | 0.0420 USD (-2.33%) | 5.01 USD | 10.65 USD |
| 2003-07-25 | 2003-07-28 | 0.0430 USD (-4.44%) | 5.07 USD | 10.83 USD |
| 2003-06-25 | 2003-06-26 | 0.0450 USD (7.14%) | 5.18 USD | 11.11 USD |
| 2003-05-27 | 2003-05-28 | 0.0420 USD (-8.70%) | 5.14 USD | 11.05 USD |
| 2003-04-25 | 0.0460 USD (27.78%) | 5.00 USD | 10.81 USD | |
| 2003-03-25 | 2003-03-26 | 0.0360 USD (0.64%) | 4.91 USD | 10.66 USD |
| 2003-02-25 | 2003-02-26 | 0.0358 USD (4.29%) | 5.19 USD | 10.76 USD |
| 2003-01-27 | 2003-01-28 | 0.0343 USD (-49.31%) | 5.13 USD | 10.63 USD |
| 2002-12-26 | 2002-12-27 | 0.0677 USD (149.01%) | 5.14 USD | 10.65 USD |
| 2002-11-25 | 2002-11-26 | 0.0272 USD (-3.69%) | 5.00 USD | 10.36 USD |
| 2002-10-25 | 2002-10-28 | 0.0282 USD (-16.75%) | 5.01 USD | 10.38 USD |
| 2002-09-25 | 2002-09-26 | 0.0339 USD (7.78%) | 5.13 USD | 10.64 USD |
| 2002-08-26 | 2002-08-27 | 0.0314 USD (-18.69%) | 5.05 USD | 10.46 USD |
| 2002-07-25 | 2002-07-26 | 0.0387 USD (-18.17%) | 4.94 USD | 10.24 USD |
| 2002-06-25 | 2002-06-26 | 0.0473 USD (4.07%) | 5.00 USD | 10.36 USD |
| 2002-05-28 | 2002-05-29 | 0.0454 USD (-10.73%) | 5.01 USD | 10.38 USD |
| 2002-04-25 | 2002-04-26 | 0.0509 USD (8.46%) | 4.99 USD | 10.34 USD |
| 2002-03-25 | 2002-03-26 | 0.0469 USD (-0.72%) | 4.94 USD | 10.24 USD |
| 2002-02-25 | 2002-02-26 | 0.0472 USD (16.56%) | 5.07 USD | 10.50 USD |
| 2002-01-25 | 2002-01-28 | 0.0405 USD (-67.46%) | 5.04 USD | 10.44 USD |
| 2001-12-26 | 2001-12-27 | 0.1245 USD (191.49%) | 5.06 USD | 10.49 USD |
| 2001-11-26 | 2001-11-27 | 0.0427 USD (-0.81%) | 5.16 USD | 10.70 USD |
| 2001-10-25 | 2001-10-26 | 0.0431 USD (-7.69%) | 5.31 USD | 11.00 USD |
| 2001-09-25 | 2001-09-26 | 0.0467 USD (-4.41%) | 5.22 USD | 10.83 USD |
| 2001-08-27 | 2001-08-28 | 0.0488 USD (-1.14%) | 5.23 USD | 10.84 USD |
| 2001-07-23 | 2001-07-26 | 0.0494 USD (2.85%) | 5.18 USD | 10.74 USD |
| 2001-01-25 | 0.0480 USD (-15.79%) | 4.81 USD | 10.47 USD | |
| 2000-12-26 | 0.0570 USD (23.91%) | 4.80 USD | 10.49 USD | |
| 2000-11-27 | 0.0460 USD (155.56%) | 4.65 USD | 10.22 USD | |
| 2000-10-25 | 0.0180 USD | 4.61 USD | 10.17 USD |
BCOSX
Price: $10.72
52 week price:
Dividend Yield: 3.83%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 44.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 8.21%
DGR5: 6.41%
DGR10: 3.22%
DGR20: -1.75%