Baird Equity Opportunity Fund Investor (BSVSX)
14.47
-0.14
(-0.96%)
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)
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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 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.231 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.7430 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0004 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0007 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1594 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0146 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0087 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.1216 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 3.800 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.1322 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 0.6711 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Qualified | 0.0253 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.8272 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Qualified | 0.0704 |
| Dec 26, 2018 | Dec 25, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.5470 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0565 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.4176 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.1078 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Qualified | 0.0504 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Qualified | 0.0161 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.1861 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.0189 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Qualified | 0.0410 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.1821 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.0180 |