Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.02 (-0.20%)
At close: Dec 4, 2025
BAGIX Dividend Information
BAGIX has an annual dividend of $0.41 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-25 | $0.0336 | 2025-11-26 |
| 2025-10-27 | $0.03288 | 2025-10-28 |
| 2025-09-25 | $0.03206 | 2025-09-26 |
| 2025-08-26 | $0.03282 | 2025-08-27 |
| 2025-07-28 | $0.03497 | 2025-07-29 |
| 2025-06-24 | $0.03302 | 2025-06-25 |
| 2025-05-27 | $0.03157 | 2025-05-28 |
| 2025-04-25 | $0.0308 | 2025-04-28 |
| 2025-03-27 | $0.03324 | 2025-03-28 |
| 2025-02-26 | $0.03047 | 2025-02-27 |
| 2025-01-28 | $0.02893 | 2025-01-29 |
| 2024-12-27 | $0.05082 | 2024-12-30 |
| 2024-11-27 | $0.03372 | 2024-11-29 |
| 2024-10-25 | $0.03254 | 2024-10-28 |
| 2024-09-24 | $0.03189 | 2024-09-25 |
| 2024-08-26 | $0.03091 | 2024-08-27 |
| 2024-07-25 | $0.0317 | 2024-07-26 |
| 2024-06-25 | $0.03178 | 2024-06-26 |
| 2024-05-28 | $0.0311 | 2024-05-29 |
| 2024-04-25 | $0.02969 | 2024-04-26 |
| 2024-03-26 | $0.03184 | 2024-03-27 |
| 2024-02-26 | $0.0283 | 2024-02-27 |
| 2024-01-26 | $0.02473 | 2024-01-29 |
| 2023-12-28 | $0.04445 | 2023-12-29 |
| 2023-11-27 | $0.03112 | 2023-11-28 |
| 2023-10-24 | $0.02992 | 2023-10-25 |
| 2023-09-25 | $0.02776 | 2023-09-26 |
| 2023-08-24 | $0.02747 | 2023-08-25 |
| 2023-07-25 | $0.02885 | 2023-07-26 |
| 2023-06-26 | $0.02609 | 2023-06-27 |
| 2023-05-25 | $0.02714 | 2023-05-26 |
| 2023-04-25 | $0.02684 | 2023-04-26 |
| 2023-03-27 | $0.0273 | 2023-03-28 |
| 2023-02-24 | $0.02508 | 2023-02-27 |
| 2023-01-25 | $0.02047 | 2023-01-26 |
| 2022-12-28 | $0.03414 | 2022-12-29 |
| 2022-11-23 | $0.02346 | 2022-11-25 |
| 2022-10-25 | $0.02502 | 2022-10-26 |
| 2022-09-23 | $0.02318 | 2022-09-26 |
| 2022-08-23 | $0.02188 | 2022-08-24 |
| 2022-07-25 | $0.02092 | 2022-07-25 |
| 2022-06-23 | $0.02078 | 2022-06-24 |
| 2022-05-24 | $0.02037 | 2022-05-25 |
| 2022-04-25 | $0.01807 | 2022-04-26 |
| 2022-03-25 | $0.01797 | 2022-03-28 |
| 2022-02-24 | $0.01876 | 2022-02-25 |
| 2022-01-25 | $0.0142 | 2022-01-26 |
| 2021-12-28 | $0.02224 | 2021-12-29 |
| 2021-12-16 | $0.01178 | 2021-12-17 |
| 2021-11-24 | $0.01668 | 2021-11-26 |
| 2021-10-26 | $0.01786 | 2021-10-27 |
| 2021-09-24 | $0.0175 | 2021-09-27 |
| 2021-08-25 | $0.01659 | 2021-08-26 |
| 2021-07-27 | $0.01854 | 2021-07-28 |
| 2021-06-25 | $0.01823 | 2021-06-28 |
| 2021-05-25 | $0.0182 | 2021-05-26 |
| 2021-04-26 | $0.01851 | 2021-04-27 |
| 2021-03-25 | $0.01669 | 2021-03-26 |
| 2021-02-25 | $0.01917 | 2021-02-26 |
| 2021-01-26 | $0.01576 | 2021-01-27 |
| 2020-12-28 | $0.02505 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.