Baird Equity Opportunity Fund - Investor Class (BSVSX) Dividends
Last dividend for Baird Equity Opportunity Fund - Investor Class (BSVSX) as of June 30, 2026 is 1.97 USD. The forward dividend yield for BSVSX as of June 30, 2026 is 13.31%.
Dividend history for stock BSVSX (Baird Equity Opportunity Fund - Investor Class) including historic stock price and split, spin-off and special dividends.
Baird Equity Opportunity Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 1.9738 USD (188748.07%) | 14.66 USD | 14.66 USD |
| 2024-12-27 | 2024-12-30 | 0.0010 USD (-99.43%) | 16.19 USD | 16.19 USD |
| 2024-12-16 | 2024-12-17 | 0.1828 USD (-95.34%) | 16.19 USD | 16.19 USD |
| 2022-12-15 | 2022-12-16 | 3.9221 USD (388.24%) | 11.52 USD | 11.65 USD |
| 2021-12-03 | 2021-12-06 | 0.8033 USD (3113.24%) | 13.18 USD | 17.65 USD |
| 2020-12-28 | 2020-12-29 | 0.0250 USD (-96.98%) | 11.07 USD | 15.52 USD |
| 2020-12-17 | 2020-12-18 | 0.8272 USD (1081.69%) | 11.07 USD | 15.52 USD |
| 2019-12-26 | 2019-12-27 | 0.0700 USD (62.79%) | 10.79 USD | 15.98 USD |
| 2019-03-14 | 0.0430 USD (-92.14%) | 10.11 USD | 15.04 USD | |
| 2018-12-26 | 2018-12-27 | 0.5470 USD (15.16%) | 9.10 USD | 13.58 USD |
| 2017-12-26 | 2017-12-27 | 0.4750 USD (339.81%) | 10.91 USD | 16.97 USD |
| 2016-12-27 | 2016-12-28 | 0.1080 USD (116%) | 9.26 USD | 14.81 USD |
| 2015-12-28 | 2015-12-29 | 0.0500 USD (-77.38%) | 8.07 USD | 12.99 USD |
| 2014-12-26 | 2014-12-29 | 0.2210 USD (-8.30%) | 8.52 USD | 13.78 USD |
| 2013-12-26 | 2013-12-27 | 0.2410 USD (72.14%) | 8.51 USD | 13.98 USD |
| 2012-12-26 | 2012-12-27 | 0.1400 USD | 6.10 USD | 10.19 USD |
BSVSX
Price: $15.09
Dividend Yield: 14.06%
Forward Dividend Yield: 13.31%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 69.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2