Baird Short-Term Bond Fund (BSBIX) Dividends
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Last dividend for Baird Short-Term Bond Fund (BSBIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BSBIX as of June 4, 2026 is 4.30%. Average dividend growth rate for stock Baird Short-Term Bond Fund (BSBIX) for past three years is 30.00%.
Dividend history for stock BSBIX (Baird Short-Term Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Short-Term Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0340 USD (13.84%) | 9.50 USD | 9.50 USD |
| 2026-04-27 | 2026-04-28 | 0.0299 USD (-9.53%) | 9.50 USD | 9.50 USD |
| 2026-03-27 | 2026-03-30 | 0.0330 USD (-2.11%) | 9.48 USD | 9.48 USD |
| 2026-02-25 | 2026-02-26 | 0.0337 USD (17.44%) | 9.59 USD | 9.59 USD |
| 2026-01-28 | 2026-01-29 | 0.0287 USD (-30.14%) | 9.57 USD | 9.57 USD |
| 2025-12-29 | 2025-12-30 | 0.0411 USD (23.65%) | 9.57 USD | 9.57 USD |
| 2025-11-25 | 2025-11-26 | 0.0332 USD (1.08%) | 9.58 USD | 9.58 USD |
| 2025-10-27 | 2025-10-28 | 0.0329 USD (0.91%) | 9.57 USD | 9.57 USD |
| 2025-09-25 | 2025-09-26 | 0.0326 USD (-5.76%) | 9.57 USD | 9.57 USD |
| 2025-08-26 | 2025-08-27 | 0.0346 USD (-5.30%) | 9.56 USD | 9.56 USD |
| 2025-07-28 | 2025-07-29 | 0.0365 USD (4.25%) | 9.51 USD | 9.51 USD |
| 2025-06-24 | 2025-06-25 | 0.0350 USD (3.67%) | 9.54 USD | 9.54 USD |
| 2025-05-27 | 2025-05-28 | 0.0338 USD (0.52%) | 9.51 USD | 9.51 USD |
| 2025-04-25 | 2025-04-28 | 0.0336 USD (-7.37%) | 9.53 USD | 9.53 USD |
| 2025-03-27 | 2025-03-28 | 0.0363 USD (3.69%) | 9.51 USD | 9.51 USD |
| 2025-02-26 | 2025-02-27 | 0.0350 USD (11.27%) | 9.50 USD | 9.50 USD |
| 2025-01-28 | 2025-01-29 | 0.0314 USD (-23.32%) | 9.48 USD | 9.48 USD |
| 2024-12-27 | 2024-12-30 | 0.0410 USD (9.46%) | 9.46 USD | 9.46 USD |
| 2024-11-27 | 2024-11-29 | 0.0375 USD (5.00%) | 9.49 USD | 9.49 USD |
| 2024-10-25 | 2024-10-28 | 0.0357 USD (1.87%) | 9.57 USD | 9.57 USD |
| 2024-09-24 | 2024-09-25 | 0.0350 USD (2.56%) | 9.57 USD | 9.57 USD |
| 2024-08-26 | 2024-08-27 | 0.0341 USD (-2.33%) | 9.53 USD | 9.53 USD |
| 2024-07-25 | 2024-07-26 | 0.0350 USD (2.56%) | 9.45 USD | 9.45 USD |
| 2024-06-25 | 2024-06-26 | 0.0341 USD (2.80%) | 9.39 USD | 9.39 USD |
| 2024-05-28 | 2024-05-29 | 0.0332 USD (3.30%) | 9.35 USD | 9.35 USD |
| 2024-04-25 | 2024-04-26 | 0.0321 USD (-5.44%) | 9.34 USD | 9.34 USD |
| 2024-03-26 | 2024-03-27 | 0.0339 USD (3.55%) | 9.39 USD | 9.39 USD |
| 2024-02-26 | 2024-02-27 | 0.0328 USD (25.22%) | 9.37 USD | 9.37 USD |
| 2024-01-26 | 2024-01-29 | 0.0262 USD (-24.53%) | 9.43 USD | 9.43 USD |
| 2023-12-28 | 2023-12-29 | 0.0347 USD (12.72%) | 9.41 USD | 9.41 USD |
| 2023-11-27 | 2023-11-28 | 0.0308 USD (2.76%) | 9.31 USD | 9.31 USD |
| 2023-10-24 | 2023-10-25 | 0.0299 USD (8.46%) | 9.22 USD | 9.22 USD |
| 2023-09-25 | 2023-09-26 | 0.0276 USD (0.59%) | 9.23 USD | 9.23 USD |
| 2023-08-24 | 2023-08-25 | 0.0275 USD (-0.65%) | 9.23 USD | 9.23 USD |
| 2023-07-25 | 2023-07-26 | 0.0276 USD (7.54%) | 9.23 USD | 9.23 USD |
| 2023-06-26 | 2023-06-27 | 0.0257 USD (1.65%) | 9.26 USD | 9.26 USD |
| 2023-05-25 | 2023-05-26 | 0.0253 USD (-0.11%) | 9.27 USD | 9.27 USD |
| 2023-04-25 | 2023-04-26 | 0.0253 USD (2.39%) | 9.31 USD | 9.31 USD |
| 2023-03-27 | 2023-03-28 | 0.0247 USD (1.93%) | 9.28 USD | 9.28 USD |
| 2023-02-24 | 2023-02-27 | 0.0242 USD (36.16%) | 9.19 USD | 9.21 USD |
| 2023-01-25 | 2023-01-26 | 0.0178 USD (-28.69%) | 9.25 USD | 9.30 USD |
| 2022-12-28 | 2022-12-29 | 0.0250 USD (475.35%) | 9.15 USD | 9.22 USD |
| 2022-12-15 | 2022-12-16 | 0.0043 USD (-76.75%) | 9.15 USD | 9.22 USD |
| 2022-11-23 | 2022-11-25 | 0.0187 USD (-1.59%) | 9.10 USD | 9.19 USD |
| 2022-10-25 | 2022-10-26 | 0.0190 USD (16.80%) | 9.03 USD | 9.14 USD |
| 2022-09-23 | 2022-09-26 | 0.0162 USD (8.33%) | 9.06 USD | 9.19 USD |
| 2022-08-23 | 2022-08-24 | 0.0150 USD (17.56%) | 9.18 USD | 9.33 USD |
| 2022-07-25 | 2022-07-26 | 0.0128 USD (10.26%) | 9.19 USD | 9.36 USD |
| 2022-06-23 | 2022-06-24 | 0.0116 USD (9.79%) | 9.16 USD | 9.34 USD |
| 2022-05-24 | 2022-05-25 | 0.0105 USD (15.49%) | 9.23 USD | 9.42 USD |
| 2022-04-25 | 2022-04-26 | 0.0091 USD (6.40%) | 9.20 USD | 9.40 USD |
| 2022-03-25 | 2022-03-28 | 0.0086 USD (0.38%) | 9.24 USD | 9.45 USD |
| 2022-02-24 | 2022-02-25 | 0.0085 USD (38.49%) | 9.36 USD | 9.58 USD |
| 2022-01-25 | 2022-01-26 | 0.0062 USD (-36.03%) | 9.46 USD | 9.69 USD |
| 2021-12-28 | 2021-12-29 | 0.0096 USD (-69.99%) | 9.49 USD | 9.73 USD |
| 2021-12-16 | 2021-12-17 | 0.0321 USD (326.21%) | 9.50 USD | 9.74 USD |
| 2021-11-24 | 2021-11-26 | 0.0075 USD (-6.84%) | 9.49 USD | 9.77 USD |
| 2021-10-26 | 2021-10-27 | 0.0081 USD (6.72%) | 9.52 USD | 9.81 USD |
| 2021-09-24 | 2021-09-27 | 0.0076 USD (-1.59%) | 9.55 USD | 9.85 USD |
| 2021-08-25 | 2021-08-26 | 0.0077 USD (-14.45%) | 9.55 USD | 9.86 USD |
| 2021-07-27 | 2021-07-28 | 0.0090 USD (-1.18%) | 9.55 USD | 9.87 USD |
| 2021-06-25 | 2021-06-28 | 0.0091 USD (-9.81%) | 9.53 USD | 9.86 USD |
| 2021-05-25 | 2021-05-26 | 0.0101 USD (7.17%) | 9.55 USD | 9.89 USD |
| 2021-04-26 | 2021-04-27 | 0.0094 USD (7.91%) | 9.53 USD | 9.88 USD |
| 2021-03-25 | 2021-03-26 | 0.0087 USD (-17.35%) | 9.53 USD | 9.88 USD |
| 2021-02-25 | 2021-02-26 | 0.0106 USD (22.54%) | 9.53 USD | 9.89 USD |
| 2021-01-26 | 2021-01-27 | 0.0086 USD (-39.47%) | 9.54 USD | 9.91 USD |
| 2020-12-28 | 2020-12-29 | 0.0143 USD (-80.39%) | 9.53 USD | 9.91 USD |
| 2020-12-17 | 2020-12-18 | 0.0727 USD (460.22%) | 9.54 USD | 9.92 USD |
| 2020-11-24 | 2020-11-25 | 0.0130 USD (5.33%) | 9.51 USD | 9.98 USD |
| 2020-10-26 | 2020-10-27 | 0.0123 USD (-7.80%) | 9.49 USD | 9.97 USD |
| 2020-09-25 | 2020-09-28 | 0.0134 USD (-10.52%) | 9.48 USD | 9.97 USD |
| 2020-08-25 | 2020-08-26 | 0.0149 USD (1.76%) | 9.47 USD | 9.97 USD |
| 2020-07-27 | 2020-07-28 | 0.0147 USD (-8.47%) | 9.45 USD | 9.97 USD |
| 2020-06-26 | 2020-06-29 | 0.0160 USD (-7.57%) | 9.41 USD | 9.94 USD |
| 2020-05-27 | 2020-05-28 | 0.0173 USD (-1.11%) | 9.34 USD | 9.88 USD |
| 2020-04-27 | 2020-04-28 | 0.0175 USD (-6.22%) | 9.25 USD | 9.80 USD |
| 2020-03-26 | 2020-03-27 | 0.0187 USD (-4.55%) | 9.01 USD | 9.57 USD |
| 2020-02-25 | 2020-02-26 | 0.0196 USD (32.57%) | 9.24 USD | 9.83 USD |
| 2020-01-27 | 2020-01-28 | 0.0148 USD (-42.06%) | 9.19 USD | 9.80 USD |
| 2019-12-26 | 2019-12-27 | 0.0255 USD (35.13%) | 9.14 USD | 9.76 USD |
| 2019-11-25 | 2019-11-26 | 0.0189 USD (-3.02%) | 9.12 USD | 9.77 USD |
| 2019-10-25 | 2019-10-28 | 0.0195 USD (-8.06%) | 9.10 USD | 9.76 USD |
| 2019-09-25 | 2019-09-26 | 0.0212 USD (6.27%) | 9.08 USD | 9.76 USD |
| 2019-08-26 | 2019-08-27 | 0.0199 USD (0.07%) | 9.08 USD | 9.78 USD |
| 2019-07-25 | 2019-07-26 | 0.0199 USD (-6.46%) | 9.02 USD | 9.74 USD |
| 2019-06-25 | 2019-06-26 | 0.0213 USD (4.81%) | 9.01 USD | 9.75 USD |
| 2019-05-28 | 2019-05-29 | 0.0203 USD (-12.54%) | 8.94 USD | 9.69 USD |
| 2019-04-25 | 2019-04-26 | 0.0232 USD (24.07%) | 8.89 USD | 9.66 USD |
| 2019-03-25 | 2019-03-26 | 0.0187 USD (-2.30%) | 8.88 USD | 9.67 USD |
| 2019-02-25 | 2019-02-26 | 0.0192 USD (22.18%) | 8.81 USD | 9.61 USD |
| 2019-01-25 | 2019-01-28 | 0.0157 USD (-38.55%) | 8.76 USD | 9.58 USD |
| 2018-12-26 | 2018-12-27 | 0.0255 USD (32.07%) | 8.72 USD | 9.55 USD |
| 2018-11-26 | 2018-11-27 | 0.0193 USD (4.13%) | 8.68 USD | 9.53 USD |
| 2018-10-25 | 2018-10-26 | 0.0186 USD (-3.85%) | 8.67 USD | 9.54 USD |
| 2018-09-25 | 2018-09-26 | 0.0193 USD (0.55%) | 8.65 USD | 9.54 USD |
| 2018-08-27 | 2018-08-28 | 0.0192 USD (4.61%) | 8.65 USD | 9.56 USD |
| 2018-07-25 | 2018-07-26 | 0.0183 USD (12.58%) | 8.63 USD | 9.55 USD |
| 2018-06-25 | 2018-06-26 | 0.0163 USD (-0.88%) | 8.61 USD | 9.55 USD |
| 2018-05-25 | 2018-05-29 | 0.0164 USD (-2.36%) | 8.61 USD | 9.56 USD |
| 2018-04-25 | 2018-04-26 | 0.0168 USD (11.76%) | 8.58 USD | 9.55 USD |
| 2018-03-26 | 2018-03-27 | 0.0151 USD (0.44%) | 8.58 USD | 9.56 USD |
| 2018-02-26 | 2018-02-27 | 0.0150 USD (30.00%) | 8.58 USD | 9.58 USD |
| 2018-01-25 | 2018-01-26 | 0.0115 USD (-47.28%) | 8.60 USD | 9.62 USD |
| 2017-12-26 | 2017-12-27 | 0.0219 USD (49.58%) | 8.60 USD | 9.63 USD |
| 2017-11-27 | 2017-11-28 | 0.0146 USD (-0.20%) | 8.62 USD | 9.67 USD |
| 2017-10-25 | 2017-10-26 | 0.0147 USD (13.11%) | 8.62 USD | 9.69 USD |
| 2017-09-25 | 2017-09-26 | 0.0130 USD (-4.93%) | 8.63 USD | 9.71 USD |
| 2017-08-25 | 2017-08-28 | 0.0136 USD (5.60%) | 8.62 USD | 9.71 USD |
| 2017-07-25 | 2017-07-26 | 0.0129 USD (-5.01%) | 8.59 USD | 9.70 USD |
| 2017-06-26 | 2017-06-27 | 0.0136 USD (1.74%) | 8.58 USD | 9.70 USD |
| 2017-05-25 | 2017-05-26 | 0.0134 USD (-2.60%) | 8.57 USD | 9.70 USD |
| 2017-04-25 | 2017-04-26 | 0.0137 USD (7.93%) | 8.55 USD | 9.69 USD |
| 2017-03-27 | 2017-03-28 | 0.0127 USD (-2.95%) | 8.53 USD | 9.68 USD |
| 2017-02-27 | 2017-02-28 | 0.0131 USD (33.61%) | 8.52 USD | 9.68 USD |
| 2017-01-25 | 2017-01-26 | 0.0098 USD (-50.28%) | 8.49 USD | 9.66 USD |
| 2016-12-27 | 2016-12-28 | 0.0197 USD (59.66%) | 8.48 USD | 9.66 USD |
| 2016-11-25 | 2016-11-28 | 0.0123 USD (-1.02%) | 8.49 USD | 9.67 USD |
| 2016-10-25 | 2016-10-26 | 0.0125 USD (3.41%) | 8.53 USD | 9.73 USD |
| 2016-09-26 | 2016-09-27 | 0.0121 USD (-8.17%) | 8.54 USD | 9.75 USD |
| 2016-08-25 | 2016-08-26 | 0.0131 USD (14.59%) | 8.52 USD | 9.74 USD |
| 2016-07-25 | 2016-07-26 | 0.0115 USD (-9.89%) | 8.51 USD | 9.74 USD |
| 2016-06-27 | 2016-06-28 | 0.0127 USD (-2.93%) | 8.50 USD | 9.75 USD |
| 2016-05-25 | 2016-05-26 | 0.0131 USD (10.07%) | 8.44 USD | 9.69 USD |
| 2016-04-25 | 2016-04-26 | 0.0119 USD (-8.09%) | 8.42 USD | 9.68 USD |
| 2016-03-28 | 2016-03-29 | 0.0129 USD (-5.11%) | 8.38 USD | 9.65 USD |
| 2016-02-25 | 2016-02-26 | 0.0136 USD (54.05%) | 8.35 USD | 9.62 USD |
| 2016-01-25 | 2016-01-26 | 0.0089 USD (-61.39%) | 8.32 USD | 9.60 USD |
| 2015-12-28 | 2015-12-29 | 0.0229 USD (82.19%) | 8.31 USD | 9.60 USD |
| 2015-11-25 | 2015-11-27 | 0.0126 USD (12.68%) | 8.32 USD | 9.64 USD |
| 2015-10-26 | 2015-10-27 | 0.0112 USD (-5.04%) | 8.35 USD | 9.68 USD |
| 2015-09-25 | 2015-09-28 | 0.0118 USD (-1.48%) | 8.33 USD | 9.67 USD |
| 2015-08-25 | 2015-08-26 | 0.0119 USD (3.49%) | 8.32 USD | 9.67 USD |
| 2015-07-27 | 2015-07-28 | 0.0115 USD (-13.51%) | 8.32 USD | 9.68 USD |
| 2015-06-25 | 2015-06-26 | 0.0133 USD (17.35%) | 8.31 USD | 9.68 USD |
| 2015-05-26 | 2015-05-27 | 0.0114 USD (-12.10%) | 8.31 USD | 9.70 USD |
| 2015-04-27 | 2015-04-28 | 0.0129 USD (2.48%) | 8.32 USD | 9.72 USD |
| 2015-03-25 | 2015-03-26 | 0.0126 USD (-10.18%) | 8.29 USD | 9.70 USD |
| 2015-02-25 | 2015-02-26 | 0.0141 USD (56.18%) | 8.28 USD | 9.70 USD |
| 2015-01-28 | 0.0090 USD (-4.38%) | 8.28 USD | 9.71 USD | |
| 2015-01-26 | 2015-01-27 | 0.0094 USD (-61.48%) | 8.26 USD | 9.70 USD |
| 2014-12-26 | 2014-12-29 | 0.0244 USD (96.58%) | 8.21 USD | 9.65 USD |
| 2014-11-25 | 2014-11-26 | 0.0124 USD (0.28%) | 8.24 USD | 9.71 USD |
| 2014-10-27 | 2014-10-28 | 0.0124 USD (-7.85%) | 8.25 USD | 9.73 USD |
| 2014-09-25 | 2014-09-26 | 0.0135 USD (12.78%) | 8.22 USD | 9.71 USD |
| 2014-08-25 | 2014-08-26 | 0.0119 USD (-4.73%) | 8.22 USD | 9.72 USD |
| 2014-07-25 | 2014-07-28 | 0.0125 USD (-9.23%) | 8.21 USD | 9.72 USD |
| 2014-06-25 | 2014-06-26 | 0.0138 USD (10.58%) | 8.21 USD | 9.73 USD |
| 2014-05-27 | 2014-05-28 | 0.0125 USD (-8.88%) | 8.20 USD | 9.74 USD |
| 2014-04-25 | 2014-04-28 | 0.0137 USD (6.74%) | 8.18 USD | 9.72 USD |
| 2014-03-25 | 2014-03-26 | 0.0128 USD (-7.75%) | 8.16 USD | 9.71 USD |
| 2014-02-25 | 2014-02-26 | 0.0139 USD (34.10%) | 8.15 USD | 9.72 USD |
| 2014-01-27 | 2014-01-28 | 0.0104 USD (-52.24%) | 8.13 USD | 9.71 USD |
| 2013-12-26 | 2013-12-27 | 0.0217 USD (66.92%) | 8.10 USD | 9.68 USD |
| 2013-11-25 | 2013-11-26 | 0.0130 USD (-1.15%) | 8.11 USD | 9.73 USD |
| 2013-10-25 | 2013-10-28 | 0.0132 USD (-2.88%) | 8.10 USD | 9.73 USD |
| 2013-09-25 | 2013-09-26 | 0.0135 USD (8.27%) | 8.06 USD | 9.70 USD |
| 2013-08-26 | 2013-08-27 | 0.0125 USD (3.22%) | 8.03 USD | 9.67 USD |
| 2013-07-25 | 2013-07-26 | 0.0121 USD (-17.96%) | 8.03 USD | 9.69 USD |
| 2013-06-25 | 2013-06-26 | 0.0148 USD (4.50%) | 8.01 USD | 9.67 USD |
| 2013-05-28 | 2013-05-29 | 0.0141 USD (-12.05%) | 8.06 USD | 9.75 USD |
| 2013-04-25 | 2013-04-26 | 0.0161 USD (11.40%) | 8.06 USD | 9.77 USD |
| 2013-03-25 | 2013-03-26 | 0.0144 USD (1.88%) | 8.04 USD | 9.76 USD |
| 2013-02-25 | 2013-02-26 | 0.0142 USD (12.93%) | 8.03 USD | 9.76 USD |
| 2013-01-25 | 2013-01-28 | 0.0125 USD (-67.30%) | 8.02 USD | 9.76 USD |
| 2012-12-26 | 2012-12-27 | 0.0383 USD (125.79%) | 8.00 USD | 9.75 USD |
| 2012-11-26 | 2012-11-27 | 0.0170 USD (-0.56%) | 7.99 USD | 9.77 USD |
| 2012-10-25 | 2012-10-26 | 0.0171 USD (-2.95%) | 7.97 USD | 9.77 USD |
| 2012-09-25 | 2012-09-26 | 0.0176 USD (-0.27%) | 7.95 USD | 9.76 USD |
| 2012-08-27 | 2012-08-28 | 0.0176 USD (-6.94%) | 7.91 USD | 9.73 USD |
| 2012-07-25 | 2012-07-26 | 0.0190 USD (5.32%) | 7.88 USD | 9.71 USD |
| 2012-06-25 | 2012-06-26 | 0.0180 USD (-3.66%) | 7.84 USD | 9.68 USD |
| 2012-05-25 | 2012-05-29 | 0.0187 USD (-7.44%) | 7.82 USD | 9.67 USD |
| 2012-04-25 | 2012-04-26 | 0.0202 USD (18.70%) | 7.82 USD | 9.69 USD |
| 2012-03-26 | 2012-03-27 | 0.0170 USD (-12.76%) | 7.79 USD | 9.68 USD |
| 2012-02-27 | 2012-02-28 | 0.0195 USD (29.28%) | 7.78 USD | 9.68 USD |
| 2012-01-25 | 2012-01-26 | 0.0151 USD (-81.37%) | 7.73 USD | 9.64 USD |
| 2011-12-27 | 2011-12-28 | 0.0809 USD (310.70%) | 7.66 USD | 9.57 USD |
| 2011-11-28 | 2011-11-29 | 0.0197 USD (3.55%) | 7.66 USD | 9.64 USD |
| 2011-10-25 | 2011-10-26 | 0.0190 USD (7.35%) | 7.66 USD | 9.66 USD |
| 2011-09-26 | 2011-09-27 | 0.0177 USD (-16.00%) | 7.63 USD | 9.65 USD |
| 2011-08-25 | 2011-08-26 | 0.0211 USD (14.61%) | 7.65 USD | 9.69 USD |
| 2011-07-25 | 2011-07-26 | 0.0184 USD (-9.07%) | 7.67 USD | 9.74 USD |
| 2011-06-27 | 2011-06-28 | 0.0203 USD (-2.26%) | 7.67 USD | 9.75 USD |
| 2011-05-25 | 2011-05-26 | 0.0207 USD (18.68%) | 7.64 USD | 9.74 USD |
| 2011-04-25 | 2011-04-26 | 0.0175 USD (-6.30%) | 7.61 USD | 9.72 USD |
| 2011-03-25 | 2011-03-28 | 0.0186 USD (-7.18%) | 7.57 USD | 9.68 USD |
| 2011-02-25 | 2011-02-28 | 0.0201 USD (25.37%) | 7.55 USD | 9.68 USD |
| 2011-01-25 | 2011-01-26 | 0.0160 USD (-66.08%) | 7.54 USD | 9.69 USD |
| 2010-12-27 | 2010-12-28 | 0.0472 USD (105.59%) | 7.51 USD | 9.66 USD |
| 2010-11-26 | 2010-11-29 | 0.0230 USD (21.35%) | 7.53 USD | 9.73 USD |
| 2010-10-25 | 2010-10-26 | 0.0189 USD (-16.72%) | 7.55 USD | 9.78 USD |
| 2010-09-27 | 2010-09-28 | 0.0227 USD (1.61%) | 7.52 USD | 9.77 USD |
| 2010-08-25 | 2010-08-26 | 0.0224 USD (-9.21%) | 7.48 USD | 9.74 USD |
| 2010-07-26 | 2010-07-27 | 0.0246 USD (-0.89%) | 7.43 USD | 9.69 USD |
| 2010-06-25 | 2010-06-28 | 0.0249 USD (-0.02%) | 7.39 USD | 9.66 USD |
| 2010-05-25 | 2010-05-26 | 0.0249 USD (2.57%) | 7.35 USD | 9.64 USD |
| 2010-04-26 | 2010-04-27 | 0.0242 USD (0.06%) | 7.35 USD | 9.66 USD |
| 2010-03-25 | 2010-03-26 | 0.0242 USD (-15.92%) | 7.31 USD | 9.61 USD |
| 2010-02-25 | 2010-02-26 | 0.0288 USD (42.79%) | 7.31 USD | 9.64 USD |
| 2010-01-25 | 2010-01-26 | 0.0202 USD (-37.92%) | 7.28 USD | 9.63 USD |
| 2009-12-28 | 2009-12-29 | 0.0325 USD (17.47%) | 7.22 USD | 9.57 USD |
| 2009-11-25 | 2009-11-27 | 0.0277 USD (-0.23%) | 7.22 USD | 9.60 USD |
| 2009-10-26 | 2009-10-27 | 0.0277 USD (-10.40%) | 7.15 USD | 9.53 USD |
| 2009-09-25 | 2009-09-28 | 0.0309 USD (-1.08%) | 7.13 USD | 9.53 USD |
| 2009-08-25 | 2009-08-26 | 0.0313 USD (-7.05%) | 7.05 USD | 9.46 USD |
| 2009-07-27 | 2009-07-28 | 0.0337 USD (-13.00%) | 6.97 USD | 9.38 USD |
| 2009-06-25 | 2009-06-26 | 0.0387 USD (14.40%) | 6.93 USD | 9.36 USD |
| 2009-05-26 | 2009-05-27 | 0.0338 USD (-8.44%) | 6.86 USD | 9.30 USD |
| 2009-04-27 | 2009-04-28 | 0.0369 USD (3.40%) | 6.79 USD | 9.25 USD |
| 2009-03-25 | 2009-03-26 | 0.0357 USD (-12.03%) | 6.72 USD | 9.18 USD |
| 2009-02-25 | 2009-02-26 | 0.0406 USD (12.36%) | 6.70 USD | 9.20 USD |
| 2009-01-26 | 2009-01-27 | 0.0361 USD (-29.83%) | 6.73 USD | 9.28 USD |
| 2008-12-26 | 2008-12-29 | 0.0515 USD (4.74%) | 6.66 USD | 9.21 USD |
| 2008-11-25 | 2008-11-26 | 0.0492 USD (29.50%) | 6.62 USD | 9.21 USD |
| 2008-10-27 | 2008-10-28 | 0.0380 USD (-17.83%) | 6.61 USD | 9.25 USD |
| 2008-09-25 | 2008-09-26 | 0.0462 USD (15.65%) | 6.77 USD | 9.51 USD |
| 2008-08-25 | 2008-08-26 | 0.0400 USD (-19.91%) | 6.90 USD | 9.74 USD |
| 2008-07-25 | 2008-07-28 | 0.0499 USD (22.87%) | 6.85 USD | 9.71 USD |
| 2008-06-25 | 2008-06-26 | 0.0406 USD (13.97%) | 6.84 USD | 9.74 USD |
| 2008-05-27 | 2008-05-28 | 0.0356 USD (-2.90%) | 6.88 USD | 9.84 USD |
| 2008-04-25 | 2008-04-28 | 0.0367 USD (-8.19%) | 6.82 USD | 9.79 USD |
| 2008-03-25 | 2008-03-26 | 0.0400 USD (0.05%) | 6.85 USD | 9.87 USD |
| 2008-02-25 | 2008-02-25 | 0.0399 USD (19.89%) | 6.86 USD | 9.93 USD |
| 2008-01-25 | 2008-01-28 | 0.0333 USD (-31.58%) | 6.89 USD | 10.01 USD |
| 2007-12-26 | 2007-12-27 | 0.0487 USD (25.79%) | 6.80 USD | 9.91 USD |
| 2007-11-26 | 2007-11-27 | 0.0387 USD (-6.90%) | 6.78 USD | 9.93 USD |
| 2007-10-25 | 2007-10-26 | 0.0416 USD (-0.52%) | 6.72 USD | 9.88 USD |
| 2007-09-25 | 2007-09-26 | 0.0418 USD (3.07%) | 6.68 USD | 9.86 USD |
| 2007-08-27 | 2007-08-28 | 0.0405 USD (-3.35%) | 6.62 USD | 9.82 USD |
| 2007-07-25 | 2007-07-26 | 0.0420 USD (8.38%) | 6.57 USD | 9.79 USD |
| 2007-06-25 | 2007-06-26 | 0.0387 USD (-2.35%) | 6.54 USD | 9.78 USD |
| 2007-05-25 | 2007-05-29 | 0.0396 USD (-0.77%) | 6.53 USD | 9.80 USD |
| 2007-04-25 | 2007-04-26 | 0.0399 USD (9.90%) | 6.52 USD | 9.83 USD |
| 2007-03-26 | 2007-03-27 | 0.0363 USD (-6.18%) | 6.50 USD | 9.84 USD |
| 2007-02-26 | 2007-02-27 | 0.0387 USD (10.36%) | 6.47 USD | 9.83 USD |
| 2007-01-25 | 2007-01-26 | 0.0351 USD (-14.38%) | 6.42 USD | 9.79 USD |
| 2006-12-26 | 2006-12-27 | 0.0410 USD (6.32%) | 6.41 USD | 9.82 USD |
| 2006-11-27 | 2006-11-28 | 0.0386 USD (0.53%) | 6.39 USD | 9.82 USD |
| 2006-10-25 | 2006-10-26 | 0.0384 USD (8.43%) | 6.34 USD | 9.79 USD |
| 2006-09-25 | 2006-09-26 | 0.0354 USD (-6.29%) | 6.34 USD | 9.82 USD |
| 2006-08-25 | 2006-08-28 | 0.0378 USD (3.21%) | 6.29 USD | 9.78 USD |
| 2006-07-25 | 2006-07-26 | 0.0366 USD (2.95%) | 6.23 USD | 9.73 USD |
| 2006-06-26 | 2006-06-27 | 0.0355 USD (5.00%) | 6.19 USD | 9.70 USD |
| 2006-05-25 | 2006-05-26 | 0.0338 USD (-1.53%) | 6.19 USD | 9.73 USD |
| 2006-04-25 | 2006-04-26 | 0.0344 USD (12.54%) | 6.17 USD | 9.73 USD |
| 2006-03-27 | 2006-03-28 | 0.0305 USD (-5.80%) | 6.16 USD | 9.76 USD |
| 2006-02-27 | 2006-02-28 | 0.0324 USD (6.24%) | 6.14 USD | 9.76 USD |
| 2006-01-25 | 2006-01-26 | 0.0305 USD (-12.56%) | 6.14 USD | 9.79 USD |
| 2005-12-27 | 2005-12-28 | 0.0349 USD (12.22%) | 6.13 USD | 9.80 USD |
| 2005-11-25 | 2005-11-28 | 0.0311 USD (3.42%) | 6.11 USD | 9.80 USD |
| 2005-10-25 | 2005-10-26 | 0.0301 USD (5.55%) | 6.09 USD | 9.80 USD |
| 2005-09-26 | 2005-09-27 | 0.0285 USD (-4.81%) | 6.09 USD | 9.84 USD |
| 2005-08-25 | 2005-08-26 | 0.0299 USD (22.94%) | 6.08 USD | 9.84 USD |
| 2005-07-25 | 2005-07-26 | 0.0243 USD (-4.30%) | 6.06 USD | 9.84 USD |
| 2005-06-27 | 2005-06-28 | 0.0254 USD (-5.05%) | 6.08 USD | 9.90 USD |
| 2005-05-25 | 2005-05-26 | 0.0268 USD (18.75%) | 6.05 USD | 9.88 USD |
| 2005-04-25 | 2005-04-26 | 0.0226 USD (11.94%) | 6.03 USD | 9.87 USD |
| 2005-03-28 | 2005-03-29 | 0.0202 USD (-18.21%) | 5.98 USD | 9.82 USD |
| 2005-02-25 | 2005-02-28 | 0.0246 USD (12.23%) | 6.00 USD | 9.87 USD |
| 2005-01-25 | 2005-01-26 | 0.0220 USD (0.80%) | 6.01 USD | 9.90 USD |
| 2004-12-23 | 2004-12-27 | 0.0218 USD (-8.47%) | 6.00 USD | 9.92 USD |
| 2004-11-26 | 2004-11-29 | 0.0238 USD (20.20%) | 5.99 USD | 9.92 USD |
| 2004-10-25 | 2004-10-26 | 0.0198 USD (40.62%) | 6.03 USD | 10.00 USD |
| 2004-09-27 | 2004-09-28 | 0.0141 USD | 6.00 USD | 9.98 USD |
BSBIX
Price: $9.48
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 19.91%
DGR10: 13.72%
DGR20: 9.70%