Baird Short-Term Bond Fd Inv Cl dividends
Last dividend for Baird Short-Term Bond Fd Inv Cl (BSBSX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for BSBSX as of May 3, 2024 is 3.88%. Average dividend growth rate for stock Baird Short-Term Bond Fd Inv Cl (BSBSX) for past three years is 6.07%.
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 |
---|---|---|---|---|
2024-04-25 | 2024-04-24 | 0.0302 USD (-5.42%) | 9.33 USD | 9.33 USD |
2024-03-26 | 2024-03-27 | 0.0319 USD (3.24%) | 9.38 USD | 9.38 USD |
2024-02-26 | 2024-02-27 | 0.0309 USD (26.12%) | 9.37 USD | 9.37 USD |
2024-01-26 | 2024-01-29 | 0.0245 USD (-24.38%) | 9.43 USD | 9.43 USD |
2023-12-28 | 2023-12-29 | 0.0324 USD (12.50%) | 9.34 USD | 9.34 USD |
2023-11-27 | 2023-11-28 | 0.0288 USD (3.23%) | 9.32 USD | 9.32 USD |
2023-10-24 | 2023-10-25 | 0.0279 USD (8.56%) | 9.22 USD | 9.22 USD |
2023-09-25 | 2023-09-26 | 0.0257 USD (0.78%) | 9.26 USD | 9.26 USD |
2023-08-24 | 2023-08-25 | 0.0255 USD (-0.78%) | 9.25 USD | 9.25 USD |
2023-07-25 | 2023-07-26 | 0.0257 USD (8.90%) | 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 | 9.27 USD | 9.27 USD |
2023-04-25 | 2023-04-26 | 0.0233 USD (2.19%) | 9.31 USD | 9.31 USD |
2023-03-27 | 2023-03-27 | 0.0228 USD (2.24%) | 9.28 USD | 9.28 USD |
2023-02-24 | 2023-02-27 | 0.0223 USD (36.81%) | 9.19 USD | 9.21 USD |
2023-01-25 | 2023-01-26 | 0.0163 USD (-27.56%) | 9.25 USD | 9.29 USD |
2022-12-28 | 2022-12-29 | 0.0225 USD (423.26%) | 9.16 USD | 9.22 USD |
2022-12-15 | 2022-12-16 | 0.0043 USD (-74.40%) | 9.16 USD | 9.22 USD |
2022-11-23 | 2022-11-25 | 0.0168 USD (-1.18%) | 9.10 USD | 9.19 USD |
2022-10-25 | 2022-10-26 | 0.0170 USD (19.72%) | 9.04 USD | 9.14 USD |
2022-09-23 | 2022-09-26 | 0.0142 USD (9.23%) | 9.07 USD | 9.19 USD |
2022-08-23 | 2022-08-24 | 0.0130 USD (20.37%) | 9.19 USD | 9.33 USD |
2022-07-25 | 2022-07-26 | 0.0108 USD (12.50%) | 9.20 USD | 9.35 USD |
2022-06-23 | 2022-06-24 | 0.0096 USD (10.34%) | 9.17 USD | 9.33 USD |
2022-05-24 | 2022-05-25 | 0.0087 USD (20.83%) | 9.25 USD | 9.42 USD |
2022-04-25 | 2022-04-26 | 0.0072 USD (9.09%) | 9.22 USD | 9.40 USD |
2022-03-25 | 2022-03-28 | 0.0066 USD | 9.26 USD | 9.45 USD |
2022-02-24 | 2022-02-25 | 0.0066 USD (43.48%) | 9.38 USD | 9.58 USD |
2022-01-25 | 2022-01-26 | 0.0046 USD (-35.21%) | 9.47 USD | 9.68 USD |
2021-12-28 | 2021-12-29 | 0.0071 USD (-77.88%) | 9.52 USD | 9.73 USD |
2021-12-16 | 2021-12-17 | 0.0321 USD (473.21%) | 9.53 USD | 9.74 USD |
2021-11-24 | 2021-11-26 | 0.0056 USD (-5.08%) | 9.52 USD | 9.77 USD |
2021-10-26 | 2021-10-27 | 0.0059 USD (5.36%) | 9.55 USD | 9.81 USD |
2021-09-24 | 2021-09-27 | 0.0056 USD (-3.45%) | 9.59 USD | 9.85 USD |
2021-08-25 | 2021-08-26 | 0.0058 USD (-14.71%) | 9.59 USD | 9.86 USD |
2021-07-27 | 2021-07-28 | 0.0068 USD (-4.23%) | 9.59 USD | 9.87 USD |
2021-06-25 | 2021-06-28 | 0.0071 USD (-11.25%) | 9.58 USD | 9.86 USD |
2021-05-25 | 2021-05-26 | 0.0080 USD (8.11%) | 9.60 USD | 9.89 USD |
2021-04-26 | 2021-04-27 | 0.0074 USD (7.25%) | 9.58 USD | 9.88 USD |
2021-03-25 | 2021-03-26 | 0.0069 USD (-19.77%) | 9.58 USD | 9.88 USD |
2021-02-25 | 2021-02-26 | 0.0086 USD (22.86%) | 9.57 USD | 9.88 USD |
2021-01-26 | 2021-01-27 | 0.0070 USD (-40.17%) | 9.59 USD | 9.91 USD |
2020-12-28 | 2020-12-29 | 0.0117 USD (-83.91%) | 9.58 USD | 9.91 USD |
2020-12-17 | 2020-12-18 | 0.0727 USD (566.97%) | 9.58 USD | 9.91 USD |
2020-11-24 | 2020-11-25 | 0.0109 USD (4.81%) | 9.56 USD | 9.97 USD |
2020-10-26 | 2020-10-27 | 0.0104 USD (-7.96%) | 9.55 USD | 9.97 USD |
2020-09-25 | 2020-09-28 | 0.0113 USD (-11.02%) | 9.53 USD | 9.96 USD |
2020-08-25 | 2020-08-26 | 0.0127 USD | 9.53 USD | 9.97 USD |
2020-07-27 | 2020-07-28 | 0.0127 USD (-9.93%) | 9.52 USD | 9.97 USD |
2020-06-26 | 2020-06-29 | 0.0141 USD (-7.24%) | 9.47 USD | 9.94 USD |
2020-05-27 | 2020-05-28 | 0.0152 USD (-2.56%) | 9.39 USD | 9.87 USD |
2020-04-27 | 2020-04-28 | 0.0156 USD (-5.45%) | 9.30 USD | 9.79 USD |
2020-03-26 | 2020-03-27 | 0.0165 USD (-5.71%) | 9.08 USD | 9.57 USD |
2020-02-25 | 2020-02-26 | 0.0175 USD (33.59%) | 9.31 USD | 9.83 USD |
2020-01-27 | 2020-01-28 | 0.0131 USD (-42.79%) | 9.26 USD | 9.80 USD |
2019-12-26 | 2019-12-27 | 0.0229 USD (34.71%) | 9.21 USD | 9.76 USD |
2019-11-25 | 2019-11-26 | 0.0170 USD (-2.30%) | 9.19 USD | 9.76 USD |
2019-10-25 | 2019-10-28 | 0.0174 USD (-8.42%) | 9.18 USD | 9.76 USD |
2019-09-25 | 2019-09-26 | 0.0190 USD (6.15%) | 9.15 USD | 9.75 USD |
2019-08-26 | 2019-08-27 | 0.0179 USD | 9.16 USD | 9.78 USD |
2019-07-25 | 2019-07-26 | 0.0179 USD (-6.77%) | 9.10 USD | 9.73 USD |
2019-06-25 | 2019-06-26 | 0.0192 USD (3.78%) | 9.10 USD | 9.75 USD |
2019-05-28 | 2019-05-29 | 0.0185 USD (-11.90%) | 9.03 USD | 9.69 USD |
2019-04-25 | 2019-04-26 | 0.0210 USD (24.26%) | 8.98 USD | 9.66 USD |
2019-03-25 | 2019-03-26 | 0.0169 USD (-2.31%) | 8.97 USD | 9.67 USD |
2019-02-25 | 2019-02-26 | 0.0173 USD (21.83%) | 8.90 USD | 9.61 USD |
2019-01-25 | 2019-01-28 | 0.0142 USD (-38.26%) | 8.86 USD | 9.58 USD |
2018-12-26 | 2018-12-27 | 0.0230 USD (32.18%) | 8.82 USD | 9.55 USD |
2018-11-26 | 2018-11-27 | 0.0174 USD (4.82%) | 8.78 USD | 9.53 USD |
2018-10-25 | 2018-10-26 | 0.0166 USD (-4.05%) | 8.76 USD | 9.53 USD |
2018-09-25 | 2018-09-26 | 0.0173 USD (0.58%) | 8.75 USD | 9.54 USD |
2018-08-27 | 2018-08-28 | 0.0172 USD (5.52%) | 8.76 USD | 9.56 USD |
2018-07-25 | 2018-07-26 | 0.0163 USD (13.19%) | 8.73 USD | 9.55 USD |
2018-06-25 | 2018-06-26 | 0.0144 USD (0.70%) | 8.72 USD | 9.55 USD |
2018-05-25 | 2018-05-29 | 0.0143 USD (-2.72%) | 8.71 USD | 9.56 USD |
2018-04-25 | 2018-04-26 | 0.0147 USD (9.70%) | 8.68 USD | 9.54 USD |
2018-03-26 | 2018-03-27 | 0.0134 USD (3.08%) | 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 (-48.98%) | 8.72 USD | 9.62 USD |
2017-12-26 | 2017-12-27 | 0.0196 USD (56.80%) | 8.72 USD | 9.63 USD |
2017-11-27 | 2017-11-28 | 0.0125 USD | 8.74 USD | 9.67 USD |
2017-10-25 | 2017-10-26 | 0.0125 USD (13.64%) | 8.73 USD | 9.68 USD |
2017-09-25 | 2017-09-26 | 0.0110 USD (-6.78%) | 8.74 USD | 9.70 USD |
2017-08-25 | 2017-08-28 | 0.0118 USD (9.26%) | 8.74 USD | 9.71 USD |
2017-07-25 | 2017-07-26 | 0.0108 USD (-6.90%) | 8.72 USD | 9.70 USD |
2017-06-26 | 2017-06-27 | 0.0116 USD (1.75%) | 8.71 USD | 9.70 USD |
2017-05-25 | 2017-05-26 | 0.0114 USD (-2.56%) | 8.70 USD | 9.70 USD |
2017-04-25 | 2017-04-26 | 0.0117 USD (7.34%) | 8.68 USD | 9.69 USD |
2017-03-27 | 2017-03-28 | 0.0109 USD (-0.91%) | 8.66 USD | 9.68 USD |
2017-02-27 | 2017-02-28 | 0.0110 USD (34.15%) | 8.65 USD | 9.68 USD |
2017-01-25 | 2017-01-26 | 0.0082 USD (-51.76%) | 8.62 USD | 9.66 USD |
2016-12-27 | 2016-12-28 | 0.0170 USD (61.90%) | 8.61 USD | 9.66 USD |
2016-11-25 | 2016-11-28 | 0.0105 USD (5%) | 8.62 USD | 9.67 USD |
2016-10-25 | 0.0100 USD (-3.85%) | 8.67 USD | 9.73 USD | |
2016-10-24 | 2016-10-26 | 0.0104 USD (2.97%) | 8.67 USD | 9.73 USD |
2016-09-26 | 2016-09-27 | 0.0101 USD (-9.01%) | 8.67 USD | 9.74 USD |
2016-08-25 | 2016-08-26 | 0.0111 USD (14.43%) | 8.66 USD | 9.74 USD |
2016-07-25 | 2016-07-26 | 0.0097 USD (-10.19%) | 8.65 USD | 9.74 USD |
2016-06-27 | 2016-06-28 | 0.0108 USD (-2.70%) | 8.65 USD | 9.75 USD |
2016-05-25 | 2016-05-26 | 0.0111 USD (9.90%) | 8.59 USD | 9.69 USD |
2016-04-25 | 2016-04-26 | 0.0101 USD (-9.82%) | 8.57 USD | 9.68 USD |
2016-03-28 | 2016-03-29 | 0.0112 USD (-1.75%) | 8.53 USD | 9.65 USD |
2016-02-25 | 2016-02-26 | 0.0114 USD (52%) | 8.50 USD | 9.62 USD |
2016-01-25 | 2016-01-26 | 0.0075 USD (-64.29%) | 8.47 USD | 9.60 USD |
2015-12-28 | 2015-12-29 | 0.0210 USD (101.92%) | 8.46 USD | 9.60 USD |
2015-11-25 | 2015-11-27 | 0.0104 USD (11.83%) | 8.48 USD | 9.64 USD |
2015-10-26 | 2015-10-27 | 0.0093 USD (-4.12%) | 8.50 USD | 9.68 USD |
2015-09-25 | 2015-09-28 | 0.0097 USD (-2.02%) | 8.49 USD | 9.67 USD |
2015-08-25 | 2015-08-26 | 0.0099 USD (3.13%) | 8.48 USD | 9.67 USD |
2015-07-27 | 2015-07-28 | 0.0096 USD (-14.29%) | 8.48 USD | 9.68 USD |
2015-06-25 | 2015-06-26 | 0.0112 USD (17.89%) | 8.47 USD | 9.68 USD |
2015-05-26 | 2015-05-27 | 0.0095 USD (-12.04%) | 8.48 USD | 9.70 USD |
2015-04-27 | 2015-04-28 | 0.0108 USD (0.93%) | 8.49 USD | 9.72 USD |
2015-03-25 | 2015-03-26 | 0.0107 USD (-9.32%) | 8.46 USD | 9.70 USD |
2015-02-25 | 2015-02-26 | 0.0118 USD (45.68%) | 8.45 USD | 9.70 USD |
2015-01-26 | 2015-01-27 | 0.0081 USD (-63.18%) | 8.44 USD | 9.70 USD |
2014-12-26 | 2014-12-29 | 0.0220 USD (109.52%) | 8.39 USD | 9.65 USD |
2014-11-25 | 2014-11-26 | 0.0105 USD (0.96%) | 8.42 USD | 9.71 USD |
2014-10-27 | 2014-10-28 | 0.0104 USD (-8.77%) | 8.43 USD | 9.73 USD |
2014-09-25 | 2014-09-26 | 0.0114 USD (14%) | 8.40 USD | 9.71 USD |
2014-08-25 | 2014-08-26 | 0.0100 USD (-5.66%) | 8.40 USD | 9.72 USD |
2014-07-25 | 2014-07-28 | 0.0106 USD (-9.40%) | 8.39 USD | 9.72 USD |
2014-06-25 | 2014-06-26 | 0.0117 USD (11.43%) | 8.39 USD | 9.73 USD |
2014-05-27 | 2014-05-28 | 0.0105 USD (-7.89%) | 8.39 USD | 9.74 USD |
2014-04-25 | 2014-04-28 | 0.0114 USD (2.70%) | 8.36 USD | 9.72 USD |
2014-03-25 | 2014-03-26 | 0.0111 USD (-6.72%) | 8.34 USD | 9.70 USD |
2014-02-25 | 2014-02-26 | 0.0119 USD (35.23%) | 8.35 USD | 9.72 USD |
2014-01-27 | 2014-01-28 | 0.0088 USD (-75.21%) | 8.33 USD | 9.71 USD |
2013-12-26 | 2013-12-27 | 0.0355 USD (195.83%) | 8.29 USD | 9.68 USD |
2013-11-25 | 2013-11-26 | 0.0120 USD (7.14%) | 8.31 USD | 9.73 USD |
2013-10-25 | 2013-10-28 | 0.0112 USD (-2.61%) | 8.30 USD | 9.73 USD |
2013-09-25 | 2013-09-26 | 0.0115 USD (8.49%) | 8.26 USD | 9.70 USD |
2013-08-26 | 2013-08-27 | 0.0106 USD (7.07%) | 8.23 USD | 9.67 USD |
2013-07-25 | 2013-07-26 | 0.0099 USD (-25%) | 8.23 USD | 9.69 USD |
2013-06-25 | 2013-06-26 | 0.0132 USD (8.20%) | 8.21 USD | 9.67 USD |
2013-05-28 | 2013-05-29 | 0.0122 USD (-14.08%) | 8.26 USD | 9.75 USD |
2013-04-25 | 2013-04-26 | 0.0142 USD (10.94%) | 8.27 USD | 9.77 USD |
2013-03-25 | 2013-03-26 | 0.0128 USD | 8.25 USD | 9.76 USD |
2013-02-25 | 2013-02-26 | 0.0128 USD (12.28%) | 8.24 USD | 9.76 USD |
2013-01-25 | 2013-01-28 | 0.0114 USD (-68.85%) | 8.22 USD | 9.75 USD |
2012-12-26 | 2012-12-27 | 0.0366 USD (128.75%) | 8.21 USD | 9.75 USD |
2012-11-26 | 2012-11-27 | 0.0160 USD (-0.62%) | 8.20 USD | 9.77 USD |
2012-10-25 | 2012-10-26 | 0.0161 USD (-8.52%) | 8.18 USD | 9.77 USD |
2012-09-25 | 2012-09-26 | 0.0176 USD | 8.17 USD | 9.77 USD |
BSBSX
Price: $9.36
Forward Dividend Yield: 3.88%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 9.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 6.07%
DGR5: 12.21%
DGR10: 6.06%