Baird Ultra Short Bond Fund Investor Cl (BUBSX) Dividends
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Last dividend for Baird Ultra Short Bond Fund Investor Cl (BUBSX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BUBSX as of June 4, 2026 is 3.90%. Average dividend growth rate for stock Baird Ultra Short Bond Fund Investor Cl (BUBSX) for past three years is 30.00%.
Dividend history for stock BUBSX (Baird Ultra Short Bond Fund Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Ultra Short Bond Fund Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0330 USD (14.84%) | 10.14 USD | 10.14 USD |
| 2026-04-27 | 2026-04-28 | 0.0287 USD (-12.23%) | 10.14 USD | 10.14 USD |
| 2026-03-27 | 2026-03-30 | 0.0327 USD (9.92%) | 10.13 USD | 10.13 USD |
| 2026-02-25 | 2026-02-26 | 0.0297 USD (4.70%) | 10.15 USD | 10.15 USD |
| 2026-01-28 | 2026-01-29 | 0.0284 USD (-47.08%) | 10.15 USD | 10.15 USD |
| 2025-12-29 | 2025-12-30 | 0.0537 USD (59.68%) | 10.15 USD | 10.15 USD |
| 2025-11-25 | 2025-11-26 | 0.0336 USD (2.89%) | 10.16 USD | 10.16 USD |
| 2025-10-27 | 2025-10-28 | 0.0327 USD (2.38%) | 10.17 USD | 10.17 USD |
| 2025-09-25 | 2025-09-26 | 0.0319 USD (-5.57%) | 10.16 USD | 10.16 USD |
| 2025-08-26 | 2025-08-27 | 0.0338 USD (-6.72%) | 10.15 USD | 10.15 USD |
| 2025-07-28 | 2025-07-29 | 0.0362 USD (2.50%) | 10.14 USD | 10.14 USD |
| 2025-06-24 | 2025-06-25 | 0.0354 USD (2.83%) | 10.15 USD | 10.15 USD |
| 2025-05-27 | 2025-05-28 | 0.0344 USD (2.63%) | 10.14 USD | 10.14 USD |
| 2025-04-25 | 2025-04-28 | 0.0335 USD (-7.51%) | 10.14 USD | 10.14 USD |
| 2025-03-27 | 2025-03-28 | 0.0362 USD (0.58%) | 10.14 USD | 10.14 USD |
| 2025-02-26 | 2025-02-27 | 0.0360 USD (8.47%) | 10.14 USD | 10.14 USD |
| 2025-01-28 | 2025-01-29 | 0.0332 USD (-48.61%) | 10.14 USD | 10.14 USD |
| 2024-12-27 | 2024-12-30 | 0.0646 USD (51.89%) | 10.13 USD | 10.13 USD |
| 2024-11-27 | 2024-11-29 | 0.0425 USD (5.35%) | 10.16 USD | 10.16 USD |
| 2024-10-25 | 2024-10-28 | 0.0404 USD (-0.40%) | 10.16 USD | 10.16 USD |
| 2024-09-24 | 2024-09-25 | 0.0405 USD (-2.37%) | 10.17 USD | 10.17 USD |
| 2024-08-26 | 2024-08-27 | 0.0415 USD (3.55%) | 10.15 USD | 10.15 USD |
| 2024-07-25 | 2024-07-26 | 0.0401 USD (-1.48%) | 10.13 USD | 10.13 USD |
| 2024-06-25 | 2024-06-26 | 0.0407 USD (-1.86%) | 10.12 USD | 10.12 USD |
| 2024-05-28 | 2024-05-29 | 0.0415 USD (3.97%) | 10.12 USD | 10.12 USD |
| 2024-04-25 | 2024-04-26 | 0.0399 USD (-8.43%) | 10.11 USD | 10.11 USD |
| 2024-03-26 | 2024-03-27 | 0.0436 USD (9.44%) | 10.12 USD | 10.12 USD |
| 2024-02-26 | 2024-02-27 | 0.0398 USD (13.65%) | 10.11 USD | 10.11 USD |
| 2024-01-26 | 2024-01-29 | 0.0350 USD (-46.37%) | 10.12 USD | 10.12 USD |
| 2023-12-28 | 2023-12-29 | 0.0653 USD (53.58%) | 10.11 USD | 10.11 USD |
| 2023-11-27 | 2023-11-28 | 0.0425 USD (3.75%) | 10.10 USD | 10.10 USD |
| 2023-10-24 | 2023-10-25 | 0.0410 USD (1.78%) | 10.08 USD | 10.08 USD |
| 2023-09-25 | 2023-09-26 | 0.0403 USD (6.88%) | 10.08 USD | 10.08 USD |
| 2023-08-24 | 2023-08-25 | 0.0377 USD (1.31%) | 10.08 USD | 10.08 USD |
| 2023-07-25 | 2023-07-26 | 0.0372 USD (6.64%) | 10.07 USD | 10.07 USD |
| 2023-06-26 | 2023-06-27 | 0.0349 USD (4.95%) | 10.09 USD | 10.09 USD |
| 2023-05-25 | 2023-05-26 | 0.0332 USD (3.21%) | 10.06 USD | 10.06 USD |
| 2023-04-25 | 2023-04-26 | 0.0322 USD (5.96%) | 10.06 USD | 10.06 USD |
| 2023-03-27 | 2023-03-28 | 0.0304 USD (7.86%) | 10.04 USD | 10.04 USD |
| 2023-02-24 | 2023-02-27 | 0.0282 USD (38.22%) | 10.00 USD | 10.03 USD |
| 2023-01-25 | 2023-01-26 | 0.0204 USD (-36.47%) | 9.98 USD | 10.04 USD |
| 2022-12-28 | 2022-12-29 | 0.0321 USD (60.36%) | 9.93 USD | 10.01 USD |
| 2022-11-23 | 2022-11-25 | 0.0200 USD (11.11%) | 9.88 USD | 9.99 USD |
| 2022-10-25 | 2022-10-26 | 0.0180 USD (20%) | 9.84 USD | 9.97 USD |
| 2022-09-23 | 2022-09-26 | 0.0150 USD (25%) | 9.83 USD | 9.98 USD |
| 2022-08-23 | 2022-08-24 | 0.0120 USD (20%) | 9.85 USD | 10.01 USD |
| 2022-07-25 | 2022-07-26 | 0.0100 USD (42.86%) | 9.83 USD | 10.00 USD |
| 2022-06-23 | 2022-06-24 | 0.0070 USD (40%) | 9.81 USD | 9.99 USD |
| 2022-05-24 | 2022-05-25 | 0.0050 USD (25%) | 9.83 USD | 10.02 USD |
| 2022-04-25 | 2022-04-26 | 0.0040 USD | 9.82 USD | 10.01 USD |
| 2022-03-25 | 2022-03-28 | 0.0040 USD (33.33%) | 9.81 USD | 10.01 USD |
| 2022-02-24 | 2022-02-25 | 0.0030 USD (200%) | 9.84 USD | 10.04 USD |
| 2022-01-25 | 2022-01-26 | 0.0010 USD (-32.21%) | 9.85 USD | 10.06 USD |
| 2021-12-28 | 2021-12-29 | 0.0015 USD (1129.24%) | 9.86 USD | 10.07 USD |
| 2021-12-16 | 2021-12-17 | 0.0001 USD (-91.61%) | 9.86 USD | 10.07 USD |
| 2021-11-24 | 2021-11-26 | 0.0014 USD (42.98%) | 9.87 USD | 10.08 USD |
| 2021-10-26 | 2021-10-27 | 0.0010 USD | 9.87 USD | 10.08 USD |
| 2021-09-24 | 2021-09-27 | 0.0010 USD (-30.13%) | 9.88 USD | 10.09 USD |
| 2021-08-25 | 2021-08-26 | 0.0014 USD (-28.43%) | 9.88 USD | 10.09 USD |
| 2021-07-27 | 2021-07-28 | 0.0020 USD | 9.88 USD | 10.09 USD |
| 2021-06-25 | 2021-06-28 | 0.0020 USD (-33.33%) | 9.87 USD | 10.09 USD |
| 2021-05-25 | 2021-05-26 | 0.0030 USD | 9.88 USD | 10.10 USD |
| 2021-04-26 | 2021-04-27 | 0.0030 USD (116.02%) | 9.88 USD | 10.10 USD |
| 2021-03-25 | 2021-03-26 | 0.0014 USD (-72.22%) | 9.88 USD | 10.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0050 USD (66.67%) | 9.87 USD | 10.10 USD |
| 2021-01-26 | 2021-01-27 | 0.0030 USD (-50%) | 9.87 USD | 10.10 USD |
| 2020-12-28 | 2020-12-29 | 0.0060 USD (-5.06%) | 9.87 USD | 10.10 USD |
| 2020-12-17 | 2020-12-18 | 0.0063 USD (26.40%) | 9.87 USD | 10.10 USD |
| 2020-11-24 | 2020-11-25 | 0.0050 USD | 9.87 USD | 10.11 USD |
| 2020-10-26 | 2020-10-27 | 0.0050 USD (-28.57%) | 9.86 USD | 10.11 USD |
| 2020-09-25 | 2020-09-28 | 0.0070 USD | 9.86 USD | 10.11 USD |
| 2020-08-25 | 2020-08-26 | 0.0070 USD (-12.50%) | 9.86 USD | 10.12 USD |
| 2020-07-27 | 2020-07-28 | 0.0080 USD (-20%) | 9.85 USD | 10.12 USD |
| 2020-06-26 | 2020-06-29 | 0.0100 USD (150%) | 9.84 USD | 10.12 USD |
| 2020-05-27 | 2020-05-28 | 0.0040 USD (-69.23%) | 9.80 USD | 10.09 USD |
| 2020-04-27 | 2020-04-28 | 0.0130 USD (-13.33%) | 9.73 USD | 10.02 USD |
| 2020-03-26 | 2020-03-27 | 0.0150 USD (-6.25%) | 9.61 USD | 9.91 USD |
| 2020-02-25 | 2020-02-26 | 0.0160 USD (33.33%) | 9.74 USD | 10.06 USD |
| 2020-01-27 | 2020-01-28 | 0.0120 USD (-50%) | 9.73 USD | 10.06 USD |
| 2019-12-26 | 2019-12-27 | 0.0240 USD (745.07%) | 9.71 USD | 10.05 USD |
| 2019-12-17 | 2019-12-18 | 0.0028 USD (-82.25%) | 9.71 USD | 10.05 USD |
| 2019-11-25 | 2019-11-26 | 0.0160 USD (-5.88%) | 9.69 USD | 10.06 USD |
| 2019-10-25 | 2019-10-28 | 0.0170 USD (-15%) | 9.68 USD | 10.06 USD |
| 2019-09-25 | 2019-09-26 | 0.0200 USD (5.26%) | 9.65 USD | 10.05 USD |
| 2019-08-26 | 2019-08-27 | 0.0190 USD (-5%) | 9.64 USD | 10.06 USD |
| 2019-07-25 | 2019-07-26 | 0.0200 USD (-4.76%) | 9.61 USD | 10.05 USD |
| 2019-06-25 | 2019-06-26 | 0.0210 USD (5%) | 9.59 USD | 10.05 USD |
| 2019-05-28 | 2019-05-29 | 0.0200 USD (-9.09%) | 9.56 USD | 10.04 USD |
| 2019-04-25 | 2019-04-26 | 0.0220 USD (29.41%) | 9.54 USD | 10.04 USD |
| 2019-03-25 | 2019-03-26 | 0.0170 USD (-10.53%) | 9.52 USD | 10.04 USD |
| 2019-02-25 | 2019-02-26 | 0.0190 USD (18.75%) | 9.50 USD | 10.03 USD |
| 2019-01-25 | 2019-01-28 | 0.0160 USD (-36%) | 9.47 USD | 10.02 USD |
| 2018-12-26 | 2018-12-27 | 0.0250 USD (38.89%) | 9.44 USD | 10.00 USD |
| 2018-11-26 | 2018-11-27 | 0.0180 USD | 9.43 USD | 10.02 USD |
| 2018-10-25 | 2018-10-26 | 0.0180 USD | 9.42 USD | 10.02 USD |
| 2018-09-25 | 2018-09-26 | 0.0180 USD (5.88%) | 9.41 USD | 10.03 USD |
| 2018-08-27 | 2018-08-28 | 0.0170 USD (-5.56%) | 9.39 USD | 10.03 USD |
| 2018-07-25 | 2018-07-26 | 0.0180 USD (20%) | 9.37 USD | 10.02 USD |
| 2018-06-25 | 2018-06-26 | 0.0150 USD | 9.35 USD | 10.02 USD |
| 2018-05-25 | 2018-05-29 | 0.0150 USD | 9.34 USD | 10.02 USD |
| 2018-04-25 | 2018-04-26 | 0.0150 USD (25%) | 9.32 USD | 10.02 USD |
| 2018-03-26 | 2018-03-27 | 0.0120 USD (9.09%) | 9.31 USD | 10.02 USD |
| 2018-02-26 | 2018-02-27 | 0.0110 USD (22.22%) | 9.30 USD | 10.02 USD |
| 2018-01-25 | 2018-01-26 | 0.0090 USD (-43.75%) | 9.30 USD | 10.03 USD |
| 2017-12-26 | 2017-12-27 | 0.0160 USD (60%) | 9.28 USD | 10.02 USD |
| 2017-11-27 | 2017-11-28 | 0.0100 USD | 9.27 USD | 10.03 USD |
| 2017-10-25 | 2017-10-26 | 0.0100 USD (11.11%) | 9.27 USD | 10.04 USD |
| 2017-09-25 | 2017-09-26 | 0.0090 USD | 9.26 USD | 10.04 USD |
| 2017-08-25 | 2017-08-28 | 0.0090 USD (12.50%) | 9.25 USD | 10.04 USD |
| 2017-07-25 | 2017-07-26 | 0.0080 USD | 9.25 USD | 10.04 USD |
| 2017-06-26 | 2017-06-27 | 0.0080 USD | 9.24 USD | 10.04 USD |
| 2017-05-25 | 2017-05-26 | 0.0080 USD | 9.22 USD | 10.03 USD |
| 2017-04-25 | 2017-04-26 | 0.0080 USD (14.29%) | 9.21 USD | 10.03 USD |
| 2017-03-27 | 2017-03-28 | 0.0070 USD | 9.21 USD | 10.03 USD |
| 2017-02-27 | 2017-02-28 | 0.0070 USD (40%) | 9.20 USD | 10.03 USD |
| 2017-01-25 | 2017-01-26 | 0.0050 USD (-50%) | 9.19 USD | 10.03 USD |
| 2016-12-27 | 2016-12-28 | 0.0100 USD (66.67%) | 9.19 USD | 10.03 USD |
| 2016-11-25 | 2016-11-28 | 0.0060 USD | 9.18 USD | 10.03 USD |
| 2016-10-25 | 2016-10-26 | 0.0060 USD | 9.18 USD | 10.03 USD |
| 2016-09-26 | 2016-09-27 | 0.0060 USD | 9.17 USD | 10.03 USD |
| 2016-08-25 | 2016-08-26 | 0.0060 USD | 9.16 USD | 10.03 USD |
| 2016-07-25 | 2016-07-26 | 0.0060 USD | 9.15 USD | 10.02 USD |
| 2016-06-27 | 2016-06-28 | 0.0060 USD (-14.29%) | 9.14 USD | 10.02 USD |
| 2016-05-25 | 2016-05-26 | 0.0070 USD | 9.13 USD | 10.01 USD |
| 2016-04-25 | 2016-04-26 | 0.0070 USD | 9.11 USD | 10.00 USD |
| 2016-03-28 | 2016-03-29 | 0.0070 USD (-12.50%) | 9.10 USD | 9.99 USD |
| 2016-02-25 | 2016-02-26 | 0.0080 USD (60%) | 9.07 USD | 9.97 USD |
| 2016-01-25 | 2016-01-26 | 0.0050 USD (-50%) | 9.08 USD | 9.98 USD |
| 2015-12-28 | 2015-12-29 | 0.0100 USD (66.67%) | 9.07 USD | 9.98 USD |
| 2015-11-25 | 2015-11-27 | 0.0060 USD (20%) | 9.08 USD | 10.00 USD |
| 2015-10-26 | 2015-10-27 | 0.0050 USD | 9.08 USD | 10.00 USD |
| 2015-09-25 | 2015-09-28 | 0.0050 USD (25%) | 9.08 USD | 10.01 USD |
| 2015-08-25 | 2015-08-26 | 0.0040 USD | 9.08 USD | 10.02 USD |
| 2015-07-27 | 2015-07-28 | 0.0040 USD | 9.09 USD | 10.03 USD |
| 2015-06-25 | 2015-06-26 | 0.0040 USD | 9.10 USD | 10.04 USD |
| 2015-05-26 | 2015-05-27 | 0.0040 USD | 9.10 USD | 10.05 USD |
| 2015-04-27 | 2015-04-28 | 0.0040 USD | 9.09 USD | 10.04 USD |
| 2015-03-25 | 2015-03-26 | 0.0040 USD | 9.08 USD | 10.04 USD |
| 2015-02-25 | 2015-02-26 | 0.0040 USD (68.22%) | 9.07 USD | 10.03 USD |
| 2015-01-26 | 2015-01-27 | 0.0024 USD (-73.58%) | 9.07 USD | 10.03 USD |
| 2014-12-26 | 2014-12-29 | 0.0090 USD (28.57%) | 9.06 USD | 10.02 USD |
| 2014-11-25 | 2014-11-26 | 0.0070 USD (40%) | 9.08 USD | 10.05 USD |
| 2014-10-27 | 2014-10-28 | 0.0050 USD (-16.67%) | 9.07 USD | 10.05 USD |
| 2014-09-25 | 2014-09-26 | 0.0060 USD (50%) | 9.07 USD | 10.06 USD |
| 2014-08-25 | 2014-08-26 | 0.0040 USD (-20%) | 9.07 USD | 10.06 USD |
| 2014-07-25 | 2014-07-28 | 0.0050 USD (-28.57%) | 9.07 USD | 10.06 USD |
| 2014-06-25 | 2014-06-26 | 0.0070 USD | 9.06 USD | 10.06 USD |
| 2014-05-27 | 2014-05-28 | 0.0070 USD | 9.05 USD | 10.06 USD |
| 2014-04-25 | 2014-04-28 | 0.0070 USD (40%) | 9.05 USD | 10.06 USD |
| 2014-03-25 | 2014-03-26 | 0.0050 USD (-16.67%) | 9.03 USD | 10.05 USD |
| 2014-02-25 | 2014-02-26 | 0.0060 USD (500%) | 9.03 USD | 10.05 USD |
| 2014-01-27 | 2014-01-28 | 0.0010 USD | 9.01 USD | 10.04 USD |
BUBSX
Price: $10.14
52 week price:
Dividend Yield: 4.04%
5-year range yield:
Forward Dividend Yield: 3.90%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 9.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%