Baird Core Plus Bond Fund Institutional Class (BCOIX) - 10.11 USD

Baird Core Plus Bond Fund Institutional Class - BCOIX 10.11 USD

Yield

4.15%

10.110 USD

Daily: +0.00%

YTD 1y 5y Max

Dividend

Dividend Yield: 4.15%

Annual dividends: 0.17 USD

Ex-Div. Date: May 27, 2025

About Baird Core Plus Bond Fund Institutional Class - (BCOIX)

The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as "high yield" or "junk" bonds).

Dividend Yield

4.15%

Annual Dividends

0.17 USD

Next ex. div date

May 27, 2025

Historical Dividends

Year	Total Dividends
2026	0.17 USD
May 25, 2026 (estimated)	0.0346
April 25, 2026 (estimated)	0.0330
March 25, 2026 (estimated)	0.0367
Feb. 25, 2026 (estimated)	0.0329
Jan. 25, 2026 (estimated)	0.0309
2025	0.40 USD
Dec. 26, 2025 (estimated)	0.0539
Nov. 25, 2025 (estimated)	0.0395
Oct. 25, 2025 (estimated)	0.0367
Sept. 25, 2025 (estimated)	0.0347
Aug. 25, 2025 (estimated)	0.0340
July 25, 2025 (estimated)	0.0355
May 27, 2025	0.0340
April 28, 2025	0.0333
March 28, 2025	0.0355
Feb. 26, 2025	0.0330
Jan. 28, 2025	0.0310
2024	0.42 USD
Dec. 27, 2024	0.0510
Nov. 27, 2024	0.0370
Oct. 25, 2024	0.0350
Sept. 24, 2024	0.0340
Aug. 26, 2024	0.0330
July 25, 2024	0.0340
June 25, 2024	0.0340
May 28, 2024	0.0330
April 25, 2024	0.0320
March 26, 2024	0.0340
Feb. 26, 2024	0.0310
Jan. 26, 2024	0.0270
2023	0.36 USD
Dec. 28, 2023	0.0450
Nov. 27, 2023	0.0320
Oct. 24, 2023	0.0320
Sept. 25, 2023	0.0300
Aug. 24, 2023	0.0290
July 25, 2023	0.0310
June 26, 2023	0.0280
May 25, 2023	0.0290
April 25, 2023	0.0290
March 27, 2023	0.0290
Feb. 24, 2023	0.0270
Jan. 25, 2023	0.0220
2022	0.31 USD
Dec. 28, 2022	0.0370
Nov. 23, 2022	0.0260
Oct. 25, 2022	0.0280
Sept. 23, 2022	0.0260
Aug. 23, 2022	0.0260
July 25, 2022	0.0250
June 23, 2022	0.0240
May 24, 2022	0.0250
April 25, 2022	0.0230
March 25, 2022	0.0230
Feb. 24, 2022	0.0240
Jan. 25, 2022	0.0180
2021	0.28 USD
Dec. 28, 2021	0.0300
Nov. 24, 2021	0.0210
Oct. 26, 2021	0.0250
Sept. 24, 2021	0.0220
Aug. 25, 2021	0.0210
July 27, 2021	0.0230
June 25, 2021	0.0230
May 25, 2021	0.0230
April 26, 2021	0.0230
March 25, 2021	0.0210
Feb. 25, 2021	0.0240
Jan. 26, 2021	0.0190
2020	0.31 USD
Dec. 28, 2020	0.0320
Nov. 24, 2020	0.0250
Oct. 26, 2020	0.0240
Sept. 25, 2020	0.0260
Aug. 25, 2020	0.0260
July 27, 2020	0.0240
June 26, 2020	0.0260
May 27, 2020	0.0280
April 27, 2020	0.0260
March 26, 2020	0.0270
Feb. 25, 2020	0.0280
Jan. 27, 2020	0.0210
2019	0.34 USD
Dec. 26, 2019	0.0380
Nov. 25, 2019	0.0260
Oct. 25, 2019	0.0270
Sept. 25, 2019	0.0290
Aug. 26, 2019	0.0270
July 25, 2019	0.0270
June 25, 2019	0.0290
May 28, 2019	0.0280
April 25, 2019	0.0320
March 25, 2019	0.0270
Feb. 25, 2019	0.0280
Jan. 25, 2019	0.0230
2018	0.34 USD
Dec. 26, 2018	0.0410
Nov. 26, 2018	0.0280
Oct. 25, 2018	0.0280
Sept. 25, 2018	0.0290
Aug. 27, 2018	0.0290
July 25, 2018	0.0290
June 25, 2018	0.0260
May 25, 2018	0.0270
April 25, 2018	0.0290
March 26, 2018	0.0250
Feb. 26, 2018	0.0270
Jan. 25, 2018	0.0210
2017	0.32 USD
Dec. 26, 2017	0.0380
Nov. 27, 2017	0.0270
Oct. 25, 2017	0.0270
Sept. 25, 2017	0.0250
Aug. 25, 2017	0.0260
July 25, 2017	0.0260
June 26, 2017	0.0260
May 25, 2017	0.0260
April 25, 2017	0.0260
March 27, 2017	0.0240
Feb. 27, 2017	0.0270
Jan. 25, 2017	0.0200
2016	0.31 USD
Dec. 27, 2016	0.0390
Nov. 25, 2016	0.0240
Oct. 25, 2016	0.0250
Sept. 26, 2016	0.0250
Aug. 25, 2016	0.0270
July 25, 2016	0.0230
June 27, 2016	0.0260
May 25, 2016	0.0270
April 25, 2016	0.0240
March 28, 2016	0.0250
Feb. 25, 2016	0.0280
Jan. 25, 2016	0.0180
2015	0.31 USD
Dec. 28, 2015	0.0390
Nov. 25, 2015	0.0270
Oct. 26, 2015	0.0240
Sept. 25, 2015	0.0250
Aug. 25, 2015	0.0250
July 27, 2015	0.0230
June 25, 2015	0.0270
May 26, 2015	0.0230
April 27, 2015	0.0250
March 25, 2015	0.0240
Feb. 25, 2015	0.0270
Jan. 26, 2015	0.0190
2014	0.33 USD
Dec. 26, 2014	0.0360
Nov. 25, 2014	0.0260
Oct. 27, 2014	0.0220
Sept. 25, 2014	0.0300
Aug. 25, 2014	0.0260
July 25, 2014	0.0280
June 25, 2014	0.0300
May 27, 2014	0.0270
April 25, 2014	0.0290
March 25, 2014	0.0270
Feb. 25, 2014	0.0300
Jan. 27, 2014	0.0230
2013	0.35 USD
Dec. 26, 2013	0.0530
Nov. 25, 2013	0.0270
Oct. 25, 2013	0.0270
Sept. 25, 2013	0.0290
Aug. 26, 2013	0.0280
July 25, 2013	0.0270
June 25, 2013	0.0290
May 28, 2013	0.0260
April 25, 2013	0.0300
March 25, 2013	0.0270
Feb. 25, 2013	0.0270
Jan. 25, 2013	0.0220
2012	0.38 USD
Dec. 26, 2012	0.0420
Nov. 26, 2012	0.0290
Oct. 25, 2012	0.0290
Sept. 25, 2012	0.0300
Aug. 27, 2012	0.0310
July 25, 2012	0.0330
June 25, 2012	0.0300
May 25, 2012	0.0320
April 25, 2012	0.0350
March 26, 2012	0.0310
Feb. 27, 2012	0.0320
Jan. 25, 2012	0.0240
2011	0.47 USD
Dec. 27, 2011	0.0460
Nov. 28, 2011	0.0360
Oct. 25, 2011	0.0350
Sept. 26, 2011	0.0330
Aug. 25, 2011	0.0390
July 25, 2011	0.0340
June 27, 2011	0.0410
May 25, 2011	0.0460
April 25, 2011	0.0390
March 25, 2011	0.0400
Feb. 25, 2011	0.0440
Jan. 25, 2011	0.0330
2010	0.55 USD
Dec. 27, 2010	0.0650
Nov. 26, 2010	0.0450
Oct. 25, 2010	0.0330
Sept. 27, 2010	0.0510
Aug. 25, 2010	0.0470
July 26, 2010	0.0530
June 25, 2010	0.0520
May 25, 2010	0.0510
March 25, 2010	0.0480
Feb. 25, 2010	0.0670
Jan. 25, 2010	0.0390
2009	0.66 USD
Dec. 28, 2009	0.0660
Nov. 25, 2009	0.0550
Oct. 26, 2009	0.0540
Sept. 25, 2009	0.0570
Aug. 25, 2009	0.0560
July 27, 2009	0.0550
June 25, 2009	0.0630
May 26, 2009	0.0540
April 27, 2009	0.0570
March 25, 2009	0.0500
Feb. 25, 2009	0.0490
Jan. 26, 2009	0.0390
2008	0.55 USD
Dec. 26, 2008	0.0620
Nov. 25, 2008	0.0480
Oct. 27, 2008	0.0450
Sept. 25, 2008	0.0500
Aug. 25, 2008	0.0420
July 25, 2008	0.0440
June 25, 2008	0.0460
May 27, 2008	0.0430
April 25, 2008	0.0460
March 25, 2008	0.0450
Feb. 25, 2008	0.0440
Jan. 25, 2008	0.0370
2007	0.53 USD
Dec. 26, 2007	0.0480
Nov. 26, 2007	0.0430
Oct. 25, 2007	0.0440
Sept. 25, 2007	0.0430
Aug. 27, 2007	0.0380
July 25, 2007	0.0480
June 25, 2007	0.0440
May 25, 2007	0.0450
April 25, 2007	0.0490
March 26, 2007	0.0420
Feb. 26, 2007	0.0460
Jan. 25, 2007	0.0420
2006	0.54 USD
Dec. 26, 2006	0.0420
Nov. 27, 2006	0.0440
Oct. 25, 2006	0.0470
Sept. 25, 2006	0.0450
Aug. 25, 2006	0.0470
July 25, 2006	0.0470
June 26, 2006	0.0440
May 25, 2006	0.0460
April 25, 2006	0.0490
March 27, 2006	0.0370
Feb. 27, 2006	0.0440
Jan. 25, 2006	0.0470
2005	0.55 USD
Dec. 27, 2005	0.0560
Nov. 25, 2005	0.0450
Oct. 25, 2005	0.0460
Sept. 26, 2005	0.0450
Aug. 25, 2005	0.0480
July 25, 2005	0.0410
June 27, 2005	0.0460
May 25, 2005	0.0470
April 25, 2005	0.0420
March 28, 2005	0.0410
Feb. 25, 2005	0.0450
Jan. 25, 2005	0.0450
2004	0.53 USD
Dec. 23, 2004	0.0390
Nov. 26, 2004	0.0480
Oct. 25, 2004	0.0410
Sept. 27, 2004	0.0460
Aug. 25, 2004	0.0480
July 26, 2004	0.0440
June 25, 2004	0.0470
May 25, 2004	0.0470
April 26, 2004	0.0450
March 25, 2004	0.0450
Feb. 25, 2004	0.0450
Jan. 26, 2004	0.0360
2003	0.48 USD
Dec. 26, 2003	0.0560
Nov. 25, 2003	0.0490
Oct. 27, 2003	0.0490
Sept. 25, 2003	0.0510
Aug. 25, 2003	0.0440
July 25, 2003	0.0450
June 25, 2003	0.0480
May 27, 2003	0.0440
April 25, 2003	0.0490
March 25, 2003	0.0440
2000	0.02 USD
Oct. 25, 2000	0.0210

Yearly aggregated dividends

Dividends

Baird Core Plus Bond Fund Institutional Class
May 27, 2025 Paid

Dividend
0.034 USD

Baird Core Plus Bond Fund Institutional Class
Apr 28, 2025 Paid

Dividend
0.0333 USD

Baird Core Plus Bond Fund Institutional Class
Mar 28, 2025 Paid

Dividend
0.0355 USD

Baird Core Plus Bond Fund Institutional Class
Feb 26, 2025 Paid

Dividend
0.033 USD

Baird Core Plus Bond Fund Institutional Class
Jan 28, 2025 Paid

Dividend
0.031 USD

Baird Core Plus Bond Fund Institutional Class
Dec 27, 2024 Paid

Dividend
0.051 USD

Baird Core Plus Bond Fund Institutional Class
Nov 27, 2024 Paid

Dividend
0.037 USD

Baird Core Plus Bond Fund Institutional Class
Oct 25, 2024 Paid

Dividend
0.035 USD

Baird Core Plus Bond Fund Institutional Class
Sep 24, 2024 Paid

Dividend
0.034 USD

Baird Core Plus Bond Fund Institutional Class
Aug 26, 2024 Paid

Dividend
0.033 USD

Baird Core Plus Bond Fund Institutional Class
Jul 25, 2024 Paid

Dividend
0.034 USD

Historical Split Corporate Actions

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