Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
Dec 5, 2025, 8:05 AM EST
BAGSX Dividend Information
BAGSX has an annual dividend of $0.38 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-25 | $0.03137 | 2025-11-26 |
| 2025-10-27 | $0.03073 | 2025-10-28 |
| 2025-09-25 | $0.02977 | 2025-09-26 |
| 2025-08-26 | $0.03063 | 2025-08-27 |
| 2025-07-28 | $0.03273 | 2025-07-29 |
| 2025-06-24 | $0.03087 | 2025-06-25 |
| 2025-05-27 | $0.02955 | 2025-05-28 |
| 2025-04-25 | $0.02877 | 2025-04-28 |
| 2025-03-27 | $0.03118 | 2025-03-28 |
| 2025-02-26 | $0.02847 | 2025-02-27 |
| 2025-01-28 | $0.0269 | 2025-01-29 |
| 2024-12-27 | $0.04838 | 2024-12-30 |
| 2024-11-27 | $0.03152 | 2024-11-29 |
| 2024-10-25 | $0.03035 | 2024-10-28 |
| 2024-09-24 | $0.02967 | 2024-09-25 |
| 2024-08-26 | $0.02883 | 2024-08-27 |
| 2024-07-25 | $0.02964 | 2024-07-26 |
| 2024-06-25 | $0.02971 | 2024-06-26 |
| 2024-05-28 | $0.02898 | 2024-05-29 |
| 2024-04-25 | $0.02764 | 2024-04-26 |
| 2024-03-26 | $0.02972 | 2024-03-27 |
| 2024-02-26 | $0.02627 | 2024-02-27 |
| 2024-01-26 | $0.02301 | 2024-01-29 |
| 2023-12-28 | $0.0419 | 2023-12-29 |
| 2023-11-27 | $0.02899 | 2023-11-28 |
| 2023-10-24 | $0.02787 | 2023-10-25 |
| 2023-09-25 | $0.0258 | 2023-09-26 |
| 2023-08-24 | $0.02547 | 2023-08-25 |
| 2023-07-25 | $0.02674 | 2023-07-26 |
| 2023-06-26 | $0.02406 | 2023-06-27 |
| 2023-05-25 | $0.02502 | 2023-05-26 |
| 2023-04-25 | $0.02471 | 2023-04-26 |
| 2023-03-27 | $0.02533 | 2023-03-28 |
| 2023-02-24 | $0.02311 | 2023-02-27 |
| 2023-01-25 | $0.0188 | 2023-01-26 |
| 2022-12-28 | $0.03143 | 2022-12-29 |
| 2022-11-23 | $0.02149 | 2022-11-25 |
| 2022-10-25 | $0.02287 | 2022-10-26 |
| 2022-09-23 | $0.02101 | 2022-09-26 |
| 2022-08-23 | $0.01969 | 2022-08-24 |
| 2022-07-25 | $0.01877 | 2022-07-25 |
| 2022-06-23 | $0.01861 | 2022-06-24 |
| 2022-05-24 | $0.01809 | 2022-05-25 |
| 2022-04-25 | $0.01589 | 2022-04-26 |
| 2022-03-25 | $0.01573 | 2022-03-28 |
| 2022-02-24 | $0.01638 | 2022-02-25 |
| 2022-01-25 | $0.0123 | 2022-01-26 |
| 2021-12-28 | $0.01911 | 2021-12-29 |
| 2021-12-16 | $0.01178 | 2021-12-17 |
| 2021-11-24 | $0.01437 | 2021-11-26 |
| 2021-10-26 | $0.0152 | 2021-10-27 |
| 2021-09-24 | $0.01497 | 2021-09-27 |
| 2021-08-25 | $0.01419 | 2021-08-26 |
| 2021-07-27 | $0.01591 | 2021-07-28 |
| 2021-06-25 | $0.01569 | 2021-06-28 |
| 2021-05-25 | $0.01567 | 2021-05-26 |
| 2021-04-26 | $0.01611 | 2021-04-27 |
| 2021-03-25 | $0.01443 | 2021-03-26 |
| 2021-02-25 | $0.0167 | 2021-02-26 |
| 2021-01-26 | $0.01368 | 2021-01-27 |
| 2020-12-28 | $0.02195 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.