Baird Short-Term Bond Fd Inv Cl (BSBSX) Dividends
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Last dividend for Baird Short-Term Bond Fd Inv Cl (BSBSX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BSBSX as of June 4, 2026 is 4.04%. Average dividend growth rate for stock Baird Short-Term Bond Fd Inv Cl (BSBSX) for past three years is 30.00%.
Dividend history for stock BSBSX (Baird Short-Term Bond Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Short-Term Bond Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0319 USD (14.05%) | 9.48 USD | 9.48 USD |
| 2026-04-27 | 2026-04-28 | 0.0280 USD (-9.89%) | 9.49 USD | 9.49 USD |
| 2026-03-27 | 2026-03-30 | 0.0310 USD (-2.61%) | 9.50 USD | 9.50 USD |
| 2026-02-25 | 2026-02-26 | 0.0319 USD (18.29%) | 9.57 USD | 9.57 USD |
| 2026-01-28 | 2026-01-29 | 0.0269 USD (-30.30%) | 9.57 USD | 9.57 USD |
| 2025-12-30 | 2025-12-30 | 0.0386 USD | 9.57 USD | 9.57 USD |
| 2025-12-29 | 2025-12-30 | 0.0386 USD (23.90%) | 9.48 USD | 9.57 USD |
| 2025-11-25 | 2025-11-26 | 0.0312 USD (0.83%) | 9.58 USD | 9.58 USD |
| 2025-10-27 | 2025-10-28 | 0.0309 USD (1.10%) | 9.56 USD | 9.56 USD |
| 2025-09-25 | 2025-09-26 | 0.0306 USD (-6.10%) | 9.57 USD | 9.57 USD |
| 2025-08-26 | 2025-08-27 | 0.0326 USD (-5.21%) | 9.55 USD | 9.55 USD |
| 2025-07-28 | 2025-07-29 | 0.0344 USD (4.13%) | 9.51 USD | 9.51 USD |
| 2025-06-24 | 2025-06-25 | 0.0330 USD (3.45%) | 9.53 USD | 9.53 USD |
| 2025-05-27 | 2025-05-28 | 0.0319 USD (0.69%) | 9.51 USD | 9.51 USD |
| 2025-04-25 | 2025-04-28 | 0.0317 USD (-7.79%) | 9.53 USD | 9.53 USD |
| 2025-03-27 | 2025-03-28 | 0.0344 USD (3.54%) | 9.51 USD | 9.51 USD |
| 2025-02-26 | 2025-02-27 | 0.0332 USD (11.78%) | 9.50 USD | 9.50 USD |
| 2025-01-28 | 2025-01-29 | 0.0297 USD (-23.35%) | 9.48 USD | 9.48 USD |
| 2024-12-27 | 2024-12-30 | 0.0387 USD (9.73%) | 9.46 USD | 9.46 USD |
| 2024-11-27 | 2024-11-29 | 0.0353 USD (4.93%) | 9.48 USD | 9.48 USD |
| 2024-10-25 | 2024-10-28 | 0.0336 USD (2.16%) | 9.57 USD | 9.57 USD |
| 2024-09-24 | 2024-09-25 | 0.0329 USD (2.25%) | 9.57 USD | 9.57 USD |
| 2024-08-26 | 2024-08-27 | 0.0322 USD (-2.43%) | 9.52 USD | 9.52 USD |
| 2024-07-25 | 2024-07-26 | 0.0330 USD (2.90%) | 9.44 USD | 9.44 USD |
| 2024-06-25 | 2024-06-26 | 0.0321 USD (2.72%) | 9.38 USD | 9.38 USD |
| 2024-05-28 | 2024-05-29 | 0.0312 USD (3.48%) | 9.34 USD | 9.34 USD |
| 2024-04-25 | 2024-04-26 | 0.0302 USD (-5.47%) | 9.33 USD | 9.33 USD |
| 2024-03-26 | 2024-03-27 | 0.0319 USD (3.33%) | 9.38 USD | 9.38 USD |
| 2024-02-26 | 2024-02-27 | 0.0309 USD (26.03%) | 9.37 USD | 9.37 USD |
| 2024-01-26 | 2024-01-29 | 0.0245 USD (-24.23%) | 9.43 USD | 9.43 USD |
| 2023-12-28 | 2023-12-29 | 0.0324 USD (12.49%) | 9.34 USD | 9.34 USD |
| 2023-11-27 | 2023-11-28 | 0.0288 USD (2.99%) | 9.32 USD | 9.32 USD |
| 2023-10-24 | 2023-10-25 | 0.0279 USD (8.84%) | 9.22 USD | 9.22 USD |
| 2023-09-25 | 2023-09-26 | 0.0257 USD (0.48%) | 9.26 USD | 9.26 USD |
| 2023-08-24 | 2023-08-25 | 0.0255 USD (-0.52%) | 9.25 USD | 9.25 USD |
| 2023-07-25 | 2023-07-26 | 0.0257 USD (8.57%) | 9.23 USD | 9.23 USD |
| 2023-06-26 | 2023-06-27 | 0.0236 USD (1.29%) | 9.26 USD | 9.26 USD |
| 2023-05-25 | 2023-05-26 | 0.0233 USD (0.03%) | 9.27 USD | 9.27 USD |
| 2023-04-25 | 2023-04-26 | 0.0233 USD (2.11%) | 9.31 USD | 9.31 USD |
| 2023-03-27 | 2023-03-28 | 0.0228 USD (2.38%) | 9.28 USD | 9.28 USD |
| 2023-02-24 | 2023-02-27 | 0.0223 USD (37.18%) | 9.19 USD | 9.21 USD |
| 2023-01-25 | 2023-01-26 | 0.0163 USD (-27.59%) | 9.25 USD | 9.29 USD |
| 2022-12-28 | 2022-12-29 | 0.0225 USD (417.67%) | 9.16 USD | 9.22 USD |
| 2022-12-15 | 2022-12-16 | 0.0043 USD (-74.47%) | 9.16 USD | 9.22 USD |
| 2022-11-23 | 2022-11-25 | 0.0170 USD | 9.10 USD | 9.19 USD |
| 2022-10-25 | 2022-10-26 | 0.0170 USD (21.43%) | 9.04 USD | 9.14 USD |
| 2022-09-23 | 2022-09-26 | 0.0140 USD (7.69%) | 9.07 USD | 9.19 USD |
| 2022-08-23 | 2022-08-24 | 0.0130 USD (18.18%) | 9.19 USD | 9.33 USD |
| 2022-07-25 | 2022-07-26 | 0.0110 USD (10%) | 9.20 USD | 9.35 USD |
| 2022-06-23 | 2022-06-24 | 0.0100 USD (11.11%) | 9.17 USD | 9.33 USD |
| 2022-05-24 | 2022-05-25 | 0.0090 USD (28.57%) | 9.25 USD | 9.42 USD |
| 2022-04-25 | 2022-04-26 | 0.0070 USD | 9.22 USD | 9.40 USD |
| 2022-03-25 | 2022-03-28 | 0.0070 USD | 9.26 USD | 9.45 USD |
| 2022-02-24 | 2022-02-25 | 0.0070 USD (40%) | 9.38 USD | 9.58 USD |
| 2022-01-25 | 2022-01-26 | 0.0050 USD (-29.44%) | 9.47 USD | 9.68 USD |
| 2021-12-28 | 2021-12-29 | 0.0071 USD (-77.95%) | 9.52 USD | 9.73 USD |
| 2021-12-16 | 2021-12-17 | 0.0321 USD (435.50%) | 9.53 USD | 9.74 USD |
| 2021-11-24 | 2021-11-26 | 0.0060 USD | 9.52 USD | 9.77 USD |
| 2021-10-26 | 2021-10-27 | 0.0060 USD | 9.55 USD | 9.81 USD |
| 2021-09-24 | 2021-09-27 | 0.0060 USD | 9.59 USD | 9.85 USD |
| 2021-08-25 | 2021-08-26 | 0.0060 USD (-14.29%) | 9.59 USD | 9.86 USD |
| 2021-07-27 | 2021-07-28 | 0.0070 USD | 9.59 USD | 9.87 USD |
| 2021-06-25 | 2021-06-28 | 0.0070 USD (-12.50%) | 9.58 USD | 9.86 USD |
| 2021-05-25 | 2021-05-26 | 0.0080 USD (14.29%) | 9.60 USD | 9.89 USD |
| 2021-04-26 | 2021-04-27 | 0.0070 USD | 9.58 USD | 9.88 USD |
| 2021-03-25 | 2021-03-26 | 0.0070 USD (-22.22%) | 9.58 USD | 9.88 USD |
| 2021-02-25 | 2021-02-26 | 0.0090 USD (28.57%) | 9.57 USD | 9.88 USD |
| 2021-01-26 | 2021-01-27 | 0.0070 USD (-41.67%) | 9.59 USD | 9.91 USD |
| 2020-12-28 | 2020-12-29 | 0.0120 USD (-83.49%) | 9.58 USD | 9.91 USD |
| 2020-12-17 | 2020-12-18 | 0.0727 USD (560.91%) | 9.58 USD | 9.91 USD |
| 2020-11-24 | 2020-11-25 | 0.0110 USD (10%) | 9.56 USD | 9.97 USD |
| 2020-10-26 | 2020-10-27 | 0.0100 USD (-9.09%) | 9.55 USD | 9.97 USD |
| 2020-09-25 | 2020-09-28 | 0.0110 USD (-15.38%) | 9.53 USD | 9.96 USD |
| 2020-08-25 | 2020-08-26 | 0.0130 USD | 9.53 USD | 9.97 USD |
| 2020-07-27 | 2020-07-28 | 0.0130 USD (-7.14%) | 9.52 USD | 9.97 USD |
| 2020-06-26 | 2020-06-29 | 0.0140 USD (-6.67%) | 9.47 USD | 9.94 USD |
| 2020-05-27 | 2020-05-28 | 0.0150 USD (-6.25%) | 9.39 USD | 9.87 USD |
| 2020-04-27 | 2020-04-28 | 0.0160 USD (-5.88%) | 9.30 USD | 9.79 USD |
| 2020-03-26 | 2020-03-27 | 0.0170 USD (-5.56%) | 9.08 USD | 9.57 USD |
| 2020-02-25 | 2020-02-26 | 0.0180 USD (38.46%) | 9.31 USD | 9.83 USD |
| 2020-01-27 | 2020-01-28 | 0.0130 USD (-43.48%) | 9.26 USD | 9.80 USD |
| 2019-12-26 | 2019-12-27 | 0.0230 USD (35.29%) | 9.21 USD | 9.76 USD |
| 2019-11-25 | 2019-11-26 | 0.0170 USD | 9.19 USD | 9.76 USD |
| 2019-10-25 | 2019-10-28 | 0.0170 USD (-10.53%) | 9.18 USD | 9.76 USD |
| 2019-09-25 | 2019-09-26 | 0.0190 USD (5.56%) | 9.15 USD | 9.75 USD |
| 2019-08-26 | 2019-08-27 | 0.0180 USD | 9.16 USD | 9.78 USD |
| 2019-07-25 | 2019-07-26 | 0.0180 USD (-5.26%) | 9.10 USD | 9.73 USD |
| 2019-06-25 | 2019-06-26 | 0.0190 USD | 9.10 USD | 9.75 USD |
| 2019-05-28 | 2019-05-29 | 0.0190 USD (-9.52%) | 9.03 USD | 9.69 USD |
| 2019-04-25 | 2019-04-26 | 0.0210 USD (23.53%) | 8.98 USD | 9.66 USD |
| 2019-03-25 | 2019-03-26 | 0.0170 USD | 8.97 USD | 9.67 USD |
| 2019-02-25 | 2019-02-26 | 0.0170 USD (21.43%) | 8.90 USD | 9.61 USD |
| 2019-01-25 | 2019-01-28 | 0.0140 USD (-39.13%) | 8.86 USD | 9.58 USD |
| 2018-12-26 | 2018-12-27 | 0.0230 USD (35.29%) | 8.82 USD | 9.55 USD |
| 2018-11-26 | 2018-11-27 | 0.0170 USD | 8.78 USD | 9.53 USD |
| 2018-10-25 | 2018-10-26 | 0.0170 USD | 8.76 USD | 9.53 USD |
| 2018-09-25 | 2018-09-26 | 0.0170 USD | 8.75 USD | 9.54 USD |
| 2018-08-27 | 2018-08-28 | 0.0170 USD (6.25%) | 8.76 USD | 9.56 USD |
| 2018-07-25 | 2018-07-26 | 0.0160 USD (6.67%) | 8.73 USD | 9.55 USD |
| 2018-06-25 | 2018-06-26 | 0.0150 USD (7.14%) | 8.72 USD | 9.55 USD |
| 2018-05-25 | 2018-05-29 | 0.0140 USD (-6.67%) | 8.71 USD | 9.56 USD |
| 2018-04-25 | 2018-04-26 | 0.0150 USD (15.38%) | 8.68 USD | 9.54 USD |
| 2018-03-26 | 2018-03-27 | 0.0130 USD | 8.69 USD | 9.56 USD |
| 2018-02-26 | 2018-02-27 | 0.0130 USD (30%) | 8.69 USD | 9.58 USD |
| 2018-01-25 | 2018-01-26 | 0.0100 USD (-50%) | 8.72 USD | 9.62 USD |
| 2017-12-26 | 2017-12-27 | 0.0200 USD (53.85%) | 8.72 USD | 9.63 USD |
| 2017-11-27 | 2017-11-28 | 0.0130 USD | 8.74 USD | 9.67 USD |
| 2017-10-25 | 2017-10-26 | 0.0130 USD (18.18%) | 8.73 USD | 9.68 USD |
| 2017-09-25 | 2017-09-26 | 0.0110 USD (-8.33%) | 8.74 USD | 9.70 USD |
| 2017-08-25 | 2017-08-28 | 0.0120 USD (9.09%) | 8.74 USD | 9.71 USD |
| 2017-07-25 | 2017-07-26 | 0.0110 USD (-8.33%) | 8.72 USD | 9.70 USD |
| 2017-06-26 | 2017-06-27 | 0.0120 USD (9.09%) | 8.71 USD | 9.70 USD |
| 2017-05-25 | 2017-05-26 | 0.0110 USD (-8.33%) | 8.70 USD | 9.70 USD |
| 2017-04-25 | 2017-04-26 | 0.0120 USD (9.09%) | 8.68 USD | 9.69 USD |
| 2017-03-27 | 2017-03-28 | 0.0110 USD | 8.66 USD | 9.68 USD |
| 2017-02-27 | 2017-02-28 | 0.0110 USD (37.50%) | 8.65 USD | 9.68 USD |
| 2017-01-25 | 2017-01-26 | 0.0080 USD (-52.99%) | 8.62 USD | 9.66 USD |
| 2016-12-27 | 2016-12-28 | 0.0170 USD (54.69%) | 8.61 USD | 9.66 USD |
| 2016-11-25 | 2016-11-28 | 0.0110 USD (10%) | 8.62 USD | 9.67 USD |
| 2016-10-25 | 2016-10-26 | 0.0100 USD (-4.07%) | 8.67 USD | 9.73 USD |
| 2016-10-24 | 2016-10-26 | 0.0104 USD (4.24%) | 8.67 USD | 9.73 USD |
| 2016-09-26 | 2016-09-27 | 0.0100 USD (-9.09%) | 8.67 USD | 9.74 USD |
| 2016-08-25 | 2016-08-26 | 0.0110 USD (10%) | 8.66 USD | 9.74 USD |
| 2016-07-25 | 2016-07-26 | 0.0100 USD (-9.09%) | 8.65 USD | 9.74 USD |
| 2016-06-27 | 2016-06-28 | 0.0110 USD | 8.65 USD | 9.75 USD |
| 2016-05-25 | 2016-05-26 | 0.0110 USD (10%) | 8.59 USD | 9.69 USD |
| 2016-04-25 | 2016-04-26 | 0.0100 USD (-9.09%) | 8.57 USD | 9.68 USD |
| 2016-03-28 | 2016-03-29 | 0.0110 USD | 8.53 USD | 9.65 USD |
| 2016-02-25 | 2016-02-26 | 0.0110 USD (37.50%) | 8.50 USD | 9.62 USD |
| 2016-01-25 | 2016-01-26 | 0.0080 USD (-61.90%) | 8.47 USD | 9.60 USD |
| 2015-12-28 | 2015-12-29 | 0.0210 USD (110%) | 8.46 USD | 9.60 USD |
| 2015-11-25 | 2015-11-27 | 0.0100 USD (11.11%) | 8.48 USD | 9.64 USD |
| 2015-10-26 | 2015-10-27 | 0.0090 USD (-10%) | 8.50 USD | 9.68 USD |
| 2015-09-25 | 2015-09-28 | 0.0100 USD | 8.49 USD | 9.67 USD |
| 2015-08-25 | 2015-08-26 | 0.0100 USD | 8.48 USD | 9.67 USD |
| 2015-07-27 | 2015-07-28 | 0.0100 USD (-9.09%) | 8.48 USD | 9.68 USD |
| 2015-06-25 | 2015-06-26 | 0.0110 USD (10%) | 8.47 USD | 9.68 USD |
| 2015-05-26 | 2015-05-27 | 0.0100 USD (-9.09%) | 8.48 USD | 9.70 USD |
| 2015-04-27 | 2015-04-28 | 0.0110 USD | 8.49 USD | 9.72 USD |
| 2015-03-25 | 2015-03-26 | 0.0110 USD (-8.33%) | 8.46 USD | 9.70 USD |
| 2015-02-25 | 2015-02-26 | 0.0120 USD (48.47%) | 8.45 USD | 9.70 USD |
| 2015-01-26 | 2015-01-27 | 0.0081 USD (-63.26%) | 8.44 USD | 9.70 USD |
| 2014-12-26 | 2014-12-29 | 0.0220 USD (100%) | 8.39 USD | 9.65 USD |
| 2014-11-25 | 2014-11-26 | 0.0110 USD (10%) | 8.42 USD | 9.71 USD |
| 2014-10-27 | 2014-10-28 | 0.0100 USD (-9.09%) | 8.43 USD | 9.73 USD |
| 2014-09-25 | 2014-09-26 | 0.0110 USD (10%) | 8.40 USD | 9.71 USD |
| 2014-08-25 | 2014-08-26 | 0.0100 USD (-9.09%) | 8.40 USD | 9.72 USD |
| 2014-07-25 | 2014-07-28 | 0.0110 USD (-8.33%) | 8.39 USD | 9.72 USD |
| 2014-06-25 | 2014-06-26 | 0.0120 USD (9.09%) | 8.39 USD | 9.73 USD |
| 2014-05-27 | 2014-05-28 | 0.0110 USD | 8.39 USD | 9.74 USD |
| 2014-04-25 | 2014-04-28 | 0.0110 USD | 8.36 USD | 9.72 USD |
| 2014-03-25 | 2014-03-26 | 0.0110 USD (-8.33%) | 8.34 USD | 9.70 USD |
| 2014-02-25 | 2014-02-26 | 0.0120 USD (33.33%) | 8.35 USD | 9.72 USD |
| 2014-01-27 | 2014-01-28 | 0.0090 USD (-74.29%) | 8.33 USD | 9.71 USD |
| 2013-12-26 | 2013-12-27 | 0.0350 USD (191.67%) | 8.29 USD | 9.68 USD |
| 2013-11-25 | 2013-11-26 | 0.0120 USD (9.09%) | 8.31 USD | 9.73 USD |
| 2013-10-25 | 2013-10-28 | 0.0110 USD (-8.33%) | 8.30 USD | 9.73 USD |
| 2013-09-25 | 2013-09-26 | 0.0120 USD (9.09%) | 8.26 USD | 9.70 USD |
| 2013-08-26 | 2013-08-27 | 0.0110 USD (10%) | 8.23 USD | 9.67 USD |
| 2013-07-25 | 2013-07-26 | 0.0100 USD (-23.08%) | 8.23 USD | 9.69 USD |
| 2013-06-25 | 2013-06-26 | 0.0130 USD (8.33%) | 8.21 USD | 9.67 USD |
| 2013-05-28 | 2013-05-29 | 0.0120 USD (-14.29%) | 8.26 USD | 9.75 USD |
| 2013-04-25 | 2013-04-26 | 0.0140 USD (7.69%) | 8.27 USD | 9.77 USD |
| 2013-03-25 | 2013-03-26 | 0.0130 USD | 8.25 USD | 9.76 USD |
| 2013-02-25 | 2013-02-26 | 0.0130 USD (18.18%) | 8.24 USD | 9.76 USD |
| 2013-01-25 | 2013-01-28 | 0.0110 USD (-70.27%) | 8.22 USD | 9.75 USD |
| 2012-12-26 | 2012-12-27 | 0.0370 USD (131.25%) | 8.21 USD | 9.75 USD |
| 2012-11-26 | 2012-11-27 | 0.0160 USD | 8.20 USD | 9.77 USD |
| 2012-10-25 | 2012-10-26 | 0.0160 USD (-9.08%) | 8.18 USD | 9.77 USD |
| 2012-09-25 | 2012-09-26 | 0.0176 USD | 8.17 USD | 9.77 USD |
BSBSX
Price: $9.48
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Forward Dividend Yield: 4.04%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 23.02%
DGR10: 16.30%