Baird Ultra Short Bond Fund Inv dividends
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Last dividend for Baird Ultra Short Bond Fund Inv (BUBSX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for BUBSX as of May 3, 2024 is 4.73%. Average dividend growth rate for stock Baird Ultra Short Bond Fund Inv (BUBSX) for past three years is 30.00%.
Dividend history for stock BUBSX (Baird Ultra Short Bond Fund Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Ultra Short Bond Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-25 | 2024-04-24 | 0.0399 USD (-8.53%) | 10.11 USD | 10.11 USD |
| 2024-03-26 | 2024-03-27 | 0.0436 USD (9.55%) | 10.12 USD | 10.12 USD |
| 2024-02-26 | 2024-02-27 | 0.0398 USD (13.71%) | 10.11 USD | 10.11 USD |
| 2024-01-26 | 2024-01-29 | 0.0350 USD (-46.40%) | 10.12 USD | 10.12 USD |
| 2023-12-28 | 2023-12-29 | 0.0653 USD (53.65%) | 10.11 USD | 10.11 USD |
| 2023-11-27 | 2023-11-28 | 0.0425 USD (3.66%) | 10.10 USD | 10.10 USD |
| 2023-10-24 | 2023-10-25 | 0.0410 USD (1.74%) | 10.08 USD | 10.08 USD |
| 2023-09-25 | 2023-09-26 | 0.0403 USD (6.90%) | 10.08 USD | 10.08 USD |
| 2023-08-24 | 2023-08-25 | 0.0377 USD (1.34%) | 10.08 USD | 10.08 USD |
| 2023-07-25 | 2023-07-26 | 0.0372 USD (6.59%) | 10.07 USD | 10.07 USD |
| 2023-06-26 | 2023-06-27 | 0.0349 USD (5.12%) | 10.09 USD | 10.09 USD |
| 2023-05-25 | 2023-05-26 | 0.0332 USD (3.11%) | 10.06 USD | 10.06 USD |
| 2023-04-25 | 2023-04-26 | 0.0322 USD (5.92%) | 10.06 USD | 10.06 USD |
| 2023-03-27 | 2023-03-27 | 0.0304 USD (7.80%) | 10.04 USD | 10.04 USD |
| 2023-02-24 | 2023-02-27 | 0.0282 USD (38.24%) | 10.00 USD | 10.03 USD |
| 2023-01-25 | 2023-01-26 | 0.0204 USD (-36.45%) | 9.98 USD | 10.04 USD |
| 2022-12-28 | 2022-12-29 | 0.0321 USD (58.91%) | 9.93 USD | 10.01 USD |
| 2022-11-23 | 2022-11-25 | 0.0202 USD (9.78%) | 9.88 USD | 9.99 USD |
| 2022-10-25 | 2022-10-26 | 0.0184 USD (26.90%) | 9.84 USD | 9.97 USD |
| 2022-09-23 | 2022-09-26 | 0.0145 USD (26.09%) | 9.83 USD | 9.98 USD |
| 2022-08-23 | 2022-08-24 | 0.0115 USD (19.79%) | 9.85 USD | 10.01 USD |
| 2022-07-25 | 2022-07-26 | 0.0096 USD (37.14%) | 9.83 USD | 10.00 USD |
| 2022-06-23 | 2022-06-24 | 0.0070 USD (34.62%) | 9.81 USD | 9.99 USD |
| 2022-05-24 | 2022-05-25 | 0.0052 USD (40.54%) | 9.83 USD | 10.02 USD |
| 2022-04-25 | 2022-04-26 | 0.0037 USD (5.71%) | 9.82 USD | 10.01 USD |
| 2022-03-25 | 2022-03-28 | 0.0035 USD (29.63%) | 9.81 USD | 10.01 USD |
| 2022-02-24 | 2022-02-25 | 0.0027 USD (125%) | 9.84 USD | 10.04 USD |
| 2022-01-25 | 2022-01-26 | 0.0012 USD (-20%) | 9.85 USD | 10.06 USD |
| 2021-12-28 | 2021-12-29 | 0.0015 USD (1400%) | 9.86 USD | 10.07 USD |
| 2021-12-16 | 2021-12-17 | 0.0001 USD (-92.86%) | 9.86 USD | 10.07 USD |
| 2021-11-24 | 2021-11-26 | 0.0014 USD (7.69%) | 9.87 USD | 10.08 USD |
| 2021-10-26 | 2021-10-27 | 0.0013 USD (8.33%) | 9.87 USD | 10.08 USD |
| 2021-09-24 | 2021-09-27 | 0.0012 USD (-14.29%) | 9.88 USD | 10.09 USD |
| 2021-08-25 | 2021-08-26 | 0.0014 USD (-17.65%) | 9.88 USD | 10.09 USD |
| 2021-07-27 | 2021-07-28 | 0.0017 USD (-15%) | 9.88 USD | 10.09 USD |
| 2021-06-25 | 2021-06-28 | 0.0020 USD (-20%) | 9.87 USD | 10.09 USD |
| 2021-05-25 | 2021-05-26 | 0.0025 USD (-3.85%) | 9.88 USD | 10.10 USD |
| 2021-04-26 | 2021-04-27 | 0.0026 USD (85.71%) | 9.88 USD | 10.10 USD |
| 2021-03-25 | 2021-03-26 | 0.0014 USD (-69.57%) | 9.88 USD | 10.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0046 USD (43.75%) | 9.87 USD | 10.10 USD |
| 2021-01-26 | 2021-01-27 | 0.0032 USD (-46.67%) | 9.87 USD | 10.10 USD |
| 2020-12-28 | 2020-12-29 | 0.0060 USD (-4.76%) | 9.87 USD | 10.10 USD |
| 2020-12-17 | 2020-12-18 | 0.0063 USD (21.15%) | 9.87 USD | 10.10 USD |
| 2020-11-24 | 2020-11-25 | 0.0052 USD (1.96%) | 9.87 USD | 10.11 USD |
| 2020-10-26 | 2020-10-27 | 0.0051 USD (-21.54%) | 9.86 USD | 10.11 USD |
| 2020-09-25 | 2020-09-28 | 0.0065 USD (-9.72%) | 9.86 USD | 10.11 USD |
| 2020-08-25 | 2020-08-26 | 0.0072 USD (-14.29%) | 9.86 USD | 10.12 USD |
| 2020-07-27 | 2020-07-28 | 0.0084 USD (-14.29%) | 9.85 USD | 10.12 USD |
| 2020-06-26 | 2020-06-29 | 0.0098 USD (122.73%) | 9.84 USD | 10.12 USD |
| 2020-05-27 | 2020-05-28 | 0.0044 USD (-65.35%) | 9.80 USD | 10.09 USD |
| 2020-04-27 | 2020-04-28 | 0.0127 USD (-16.99%) | 9.73 USD | 10.02 USD |
| 2020-03-26 | 2020-03-27 | 0.0153 USD (-6.13%) | 9.61 USD | 9.91 USD |
| 2020-02-25 | 2020-02-26 | 0.0163 USD (33.61%) | 9.74 USD | 10.06 USD |
| 2020-01-27 | 2020-01-28 | 0.0122 USD (-48.31%) | 9.73 USD | 10.06 USD |
| 2019-12-26 | 2019-12-27 | 0.0236 USD (742.86%) | 9.71 USD | 10.05 USD |
| 2019-12-17 | 2019-12-18 | 0.0028 USD (-82.82%) | 9.71 USD | 10.05 USD |
| 2019-11-25 | 2019-11-26 | 0.0163 USD (-5.23%) | 9.69 USD | 10.06 USD |
| 2019-10-25 | 2019-10-28 | 0.0172 USD (-13.13%) | 9.68 USD | 10.06 USD |
| 2019-09-25 | 2019-09-26 | 0.0198 USD (4.76%) | 9.65 USD | 10.05 USD |
| 2019-08-26 | 2019-08-27 | 0.0189 USD (-5.03%) | 9.64 USD | 10.06 USD |
| 2019-07-25 | 2019-07-26 | 0.0199 USD (-5.69%) | 9.61 USD | 10.05 USD |
| 2019-06-25 | 2019-06-26 | 0.0211 USD (3.94%) | 9.59 USD | 10.05 USD |
| 2019-05-28 | 2019-05-29 | 0.0203 USD (-7.73%) | 9.56 USD | 10.04 USD |
| 2019-04-25 | 2019-04-26 | 0.0220 USD (26.44%) | 9.54 USD | 10.04 USD |
| 2019-03-25 | 2019-03-26 | 0.0174 USD (-8.90%) | 9.52 USD | 10.04 USD |
| 2019-02-25 | 2019-02-26 | 0.0191 USD (17.90%) | 9.50 USD | 10.03 USD |
| 2019-01-25 | 2019-01-28 | 0.0162 USD (-34.94%) | 9.47 USD | 10.02 USD |
| 2018-12-26 | 2018-12-27 | 0.0249 USD (36.81%) | 9.44 USD | 10.00 USD |
| 2018-11-26 | 2018-11-27 | 0.0182 USD (2.82%) | 9.43 USD | 10.02 USD |
| 2018-10-25 | 2018-10-26 | 0.0177 USD (-2.75%) | 9.42 USD | 10.02 USD |
| 2018-09-25 | 2018-09-26 | 0.0182 USD (8.33%) | 9.41 USD | 10.03 USD |
| 2018-08-27 | 2018-08-28 | 0.0168 USD (-4%) | 9.39 USD | 10.03 USD |
| 2018-07-25 | 2018-07-26 | 0.0175 USD (18.24%) | 9.37 USD | 10.02 USD |
| 2018-06-25 | 2018-06-26 | 0.0148 USD (2.78%) | 9.35 USD | 10.02 USD |
| 2018-05-25 | 2018-05-29 | 0.0144 USD (-2.04%) | 9.34 USD | 10.02 USD |
| 2018-04-25 | 2018-04-26 | 0.0147 USD (22.50%) | 9.32 USD | 10.02 USD |
| 2018-03-26 | 2018-03-27 | 0.0120 USD (8.11%) | 9.31 USD | 10.02 USD |
| 2018-02-26 | 2018-02-27 | 0.0111 USD (27.59%) | 9.30 USD | 10.02 USD |
| 2018-01-25 | 2018-01-26 | 0.0087 USD (-46.30%) | 9.30 USD | 10.03 USD |
| 2017-12-26 | 2017-12-27 | 0.0162 USD (58.82%) | 9.28 USD | 10.02 USD |
| 2017-11-27 | 2017-11-28 | 0.0102 USD (6.25%) | 9.27 USD | 10.03 USD |
| 2017-10-25 | 2017-10-26 | 0.0096 USD (9.09%) | 9.27 USD | 10.04 USD |
| 2017-09-25 | 2017-09-26 | 0.0088 USD (-6.38%) | 9.26 USD | 10.04 USD |
| 2017-08-25 | 2017-08-28 | 0.0094 USD (17.50%) | 9.25 USD | 10.04 USD |
| 2017-07-25 | 2017-07-26 | 0.0080 USD (2.56%) | 9.25 USD | 10.04 USD |
| 2017-06-26 | 2017-06-27 | 0.0078 USD (-2.50%) | 9.24 USD | 10.04 USD |
| 2017-05-25 | 2017-05-26 | 0.0080 USD (2.56%) | 9.22 USD | 10.03 USD |
| 2017-04-25 | 2017-04-26 | 0.0078 USD (14.71%) | 9.21 USD | 10.03 USD |
| 2017-03-27 | 2017-03-28 | 0.0068 USD (3.03%) | 9.21 USD | 10.03 USD |
| 2017-02-27 | 2017-02-28 | 0.0066 USD (22.22%) | 9.20 USD | 10.03 USD |
| 2017-01-25 | 2017-01-26 | 0.0054 USD (-47.57%) | 9.19 USD | 10.03 USD |
| 2016-12-27 | 2016-12-28 | 0.0103 USD (68.85%) | 9.19 USD | 10.03 USD |
| 2016-11-25 | 2016-11-28 | 0.0061 USD (-1.61%) | 9.18 USD | 10.03 USD |
| 2016-10-25 | 2016-10-26 | 0.0062 USD | 9.18 USD | 10.03 USD |
| 2016-09-26 | 2016-09-27 | 0.0062 USD (-3.13%) | 9.17 USD | 10.03 USD |
| 2016-08-25 | 2016-08-26 | 0.0064 USD (1.59%) | 9.16 USD | 10.03 USD |
| 2016-07-25 | 2016-07-26 | 0.0063 USD (3.28%) | 9.15 USD | 10.02 USD |
| 2016-06-27 | 2016-06-28 | 0.0061 USD (-16.44%) | 9.14 USD | 10.02 USD |
| 2016-05-25 | 2016-05-26 | 0.0073 USD | 9.13 USD | 10.01 USD |
| 2016-04-25 | 2016-04-26 | 0.0073 USD (7.35%) | 9.11 USD | 10.00 USD |
| 2016-03-28 | 2016-03-29 | 0.0068 USD (-9.33%) | 9.10 USD | 9.99 USD |
| 2016-02-25 | 2016-02-26 | 0.0075 USD (66.67%) | 9.07 USD | 9.97 USD |
| 2016-01-25 | 2016-01-26 | 0.0045 USD (-52.63%) | 9.08 USD | 9.98 USD |
| 2015-12-28 | 2015-12-29 | 0.0095 USD (58.33%) | 9.07 USD | 9.98 USD |
| 2015-11-25 | 2015-11-27 | 0.0060 USD (22.45%) | 9.08 USD | 10.00 USD |
| 2015-10-26 | 2015-10-27 | 0.0049 USD (-2%) | 9.08 USD | 10.00 USD |
| 2015-09-25 | 2015-09-28 | 0.0050 USD (16.28%) | 9.08 USD | 10.01 USD |
| 2015-08-25 | 2015-08-26 | 0.0043 USD (13.16%) | 9.08 USD | 10.02 USD |
| 2015-07-27 | 2015-07-28 | 0.0038 USD | 9.09 USD | 10.03 USD |
| 2015-06-25 | 2015-06-26 | 0.0038 USD (-2.56%) | 9.10 USD | 10.04 USD |
| 2015-05-26 | 2015-05-27 | 0.0039 USD (5.41%) | 9.10 USD | 10.05 USD |
| 2015-04-27 | 2015-04-28 | 0.0037 USD (-13.95%) | 9.09 USD | 10.04 USD |
| 2015-03-25 | 2015-03-26 | 0.0043 USD (2.38%) | 9.08 USD | 10.04 USD |
| 2015-02-25 | 2015-02-26 | 0.0042 USD (75%) | 9.07 USD | 10.03 USD |
| 2015-01-26 | 2015-01-27 | 0.0024 USD (-72.09%) | 9.07 USD | 10.03 USD |
| 2014-12-26 | 2014-12-29 | 0.0086 USD (32.31%) | 9.06 USD | 10.02 USD |
| 2014-11-25 | 2014-11-26 | 0.0065 USD (38.30%) | 9.08 USD | 10.05 USD |
| 2014-10-27 | 2014-10-28 | 0.0047 USD (-16.07%) | 9.07 USD | 10.05 USD |
| 2014-09-25 | 2014-09-26 | 0.0056 USD (27.27%) | 9.07 USD | 10.06 USD |
| 2014-08-25 | 2014-08-26 | 0.0044 USD (-13.73%) | 9.07 USD | 10.06 USD |
| 2014-07-25 | 2014-07-28 | 0.0051 USD (-25%) | 9.07 USD | 10.06 USD |
| 2014-06-25 | 2014-06-26 | 0.0068 USD | 9.06 USD | 10.06 USD |
| 2014-05-27 | 2014-05-28 | 0.0068 USD (-4.23%) | 9.05 USD | 10.06 USD |
| 2014-04-25 | 2014-04-28 | 0.0071 USD (39.22%) | 9.05 USD | 10.06 USD |
| 2014-03-25 | 2014-03-26 | 0.0051 USD (-17.74%) | 9.03 USD | 10.05 USD |
| 2014-02-25 | 2014-02-26 | 0.0062 USD (588.89%) | 9.03 USD | 10.05 USD |
| 2014-01-27 | 2014-01-28 | 0.0009 USD | 9.01 USD | 10.04 USD |
BUBSX
Price: $10.12
52 week price:
5-year range yield:
Forward Dividend Yield: 4.73%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%