Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
15.91
-0.08
(-0.50%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0985 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0079 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0261 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5860 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0410 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1348 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1549 |