Baird Aggregate Bond Fund Investor (BAGSX)
9.80
+0.02
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0314 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0313 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0339 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0307 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | -- | Non-qualified | 0.0334 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0295 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0327 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0281 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0276 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0522 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0314 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0307 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0298 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0306 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0327 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0309 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0295 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0288 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0312 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0285 |
| Jan 28, 2025 | Jan 27, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0269 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0482 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | ROC | 0.0002 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | ROC | 0.0001 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0314 |