Baird Equity Opportunity Fund Institutional (BSVIX)
14.66
-0.15
(-1.01%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7430 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.231 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0014 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0146 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0087 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1594 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0014 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1216 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.800 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.1744 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6711 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.0253 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8272 |
| Dec 26, 2019 | -- | -- | -- | Qualified | 0.1085 |
| Dec 26, 2018 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 26, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5470 |
| Dec 26, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4176 |
| Dec 26, 2017 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 0.1700 |
| Dec 28, 2015 | -- | -- | -- | Qualified | 0.0840 |
| Dec 26, 2014 | -- | -- | -- | Qualified | 0.0460 |
| Dec 26, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1861 |
| Dec 26, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0189 |
| Dec 26, 2013 | -- | -- | -- | Qualified | 0.0533 |