Baird Core Plus Bond Fund Institutional Class BCOIX · Fund Open Baird Core Plus Bond Fund Institutional Class in new tab
9.86 USD
Yield
4.15%
Beta
0.98
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Baird Core Plus Bond Fund Institutional Class Analysis (BCOIX)
Investment Objective: Baird Core Plus Bond Fund Institutional Class is an investment vehicle . It is currently trading at 9.86 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 4.15%.
Investor FAQ
Does Baird Core Plus Bond Fund Institutional Class pay a dividend?
Yes, it pays an annual dividend of 0.17 USD (4.15% yield).
What asset class is Baird Core Plus Bond Fund Institutional Class?
Baird Core Plus Bond Fund Institutional Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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).
Exchange
Ticker
BCOIX
Trades
Dividend Yield
4.15%
Annual Dividends
0.17USD
Next Ex. Div Date
Sept. 28, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Sept. 27, 2027 (estimated) | 0.0388 |
| Aug. 26, 2027 (estimated) | 0.0381 |
| July 26, 2027 (estimated) | 0.0425 |
| June 28, 2027 (estimated) | 0.0380 |
| May 26, 2027 (estimated) | 0.0400 |
| April 26, 2027 (estimated) | 0.0361 |
| March 26, 2027 (estimated) | 0.0409 |
| Feb. 26, 2027 (estimated) | 0.0350 |
| Jan. 26, 2027 (estimated) | 0.0344 |
| ▸2026 |
0.47 USD
|
| Dec. 28, 2026 (estimated) | 0.0731 |
| Nov. 26, 2026 (estimated) | 0.0402 |
| Oct. 26, 2026 (estimated) | 0.0386 |
| Sept. 29, 2026 | 0.0360 |
| Aug. 28, 2026 | 0.0355 |
| July 29, 2026 | 0.0388 |
| June 29, 2026 | 0.0353 |
| May 28, 2026 | 0.0380 |
| April 28, 2026 | 0.0340 |
| March 30, 2026 | 0.0380 |
| Feb. 26, 2026 | 0.0338 |
| Jan. 29, 2026 | 0.0320 |
| ▸2025 |
0.44 USD
|
| Dec. 30, 2025 | 0.0531 |
| Nov. 26, 2025 | 0.0360 |
| Oct. 28, 2025 | 0.0351 |
| Sept. 26, 2025 | 0.0350 |
| Aug. 27, 2025 | 0.0360 |
| July 29, 2025 | 0.0380 |
| June 25, 2025 | 0.0360 |
| May 28, 2025 | 0.0340 |
| April 28, 2025 | 0.0330 |
| March 28, 2025 | 0.0360 |
| Feb. 27, 2025 | 0.0330 |
| Jan. 29, 2025 | 0.0310 |
| ▸2024 |
0.42 USD
|
| Dec. 30, 2024 | 0.0510 |
| Nov. 29, 2024 | 0.0370 |
| Oct. 28, 2024 | 0.0350 |
| Sept. 25, 2024 | 0.0340 |
| Aug. 27, 2024 | 0.0330 |
| July 26, 2024 | 0.0340 |
| June 26, 2024 | 0.0340 |
| May 29, 2024 | 0.0330 |
| April 26, 2024 | 0.0320 |
| March 27, 2024 | 0.0340 |
| Feb. 27, 2024 | 0.0310 |
| Jan. 29, 2024 | 0.0270 |
| ▸2023 |
0.36 USD
|
| Dec. 29, 2023 | 0.0450 |
| Nov. 28, 2023 | 0.0320 |
| Oct. 25, 2023 | 0.0320 |
| Sept. 26, 2023 | 0.0300 |
| Aug. 25, 2023 | 0.0290 |
| July 26, 2023 | 0.0310 |
| June 27, 2023 | 0.0280 |
| May 26, 2023 | 0.0290 |
| April 26, 2023 | 0.0290 |
| March 28, 2023 | 0.0290 |
| Feb. 27, 2023 | 0.0270 |
| Jan. 26, 2023 | 0.0220 |
| ▸2022 |
0.31 USD
|
| Dec. 29, 2022 | 0.0370 |
| Dec. 16, 2022 | 0.0020 |
| Nov. 25, 2022 | 0.0260 |
| Oct. 26, 2022 | 0.0280 |
| Sept. 26, 2022 | 0.0260 |
| Aug. 24, 2022 | 0.0260 |
| July 26, 2022 | 0.0250 |
| June 24, 2022 | 0.0240 |
| May 25, 2022 | 0.0250 |
| April 26, 2022 | 0.0230 |
| March 28, 2022 | 0.0230 |
| Feb. 25, 2022 | 0.0240 |
| Jan. 26, 2022 | 0.0180 |
| ▸2021 |
0.34 USD
|
| Dec. 29, 2021 | 0.0300 |
| Dec. 17, 2021 | 0.0698 |
| Nov. 26, 2021 | 0.0210 |
| Oct. 27, 2021 | 0.0250 |
| Sept. 27, 2021 | 0.0220 |
| Aug. 26, 2021 | 0.0210 |
| July 28, 2021 | 0.0230 |
| June 28, 2021 | 0.0230 |
| May 26, 2021 | 0.0230 |
| April 27, 2021 | 0.0230 |
| March 26, 2021 | 0.0210 |
| Feb. 26, 2021 | 0.0240 |
| Jan. 27, 2021 | 0.0190 |
| ▸2020 |
0.43 USD
|
| Dec. 29, 2020 | 0.0320 |
| Dec. 18, 2020 | 0.1141 |
| Nov. 25, 2020 | 0.0250 |
| Oct. 27, 2020 | 0.0240 |
| Sept. 28, 2020 | 0.0260 |
| Aug. 26, 2020 | 0.0260 |
| July 28, 2020 | 0.0240 |
| June 29, 2020 | 0.0260 |
| May 28, 2020 | 0.0280 |
| April 28, 2020 | 0.0260 |
| March 27, 2020 | 0.0270 |
| Feb. 26, 2020 | 0.0280 |
| Jan. 28, 2020 | 0.0210 |
| ▸2019 |
0.34 USD
|
| Dec. 27, 2019 | 0.0380 |
| Nov. 26, 2019 | 0.0260 |
| Oct. 28, 2019 | 0.0270 |
| Sept. 26, 2019 | 0.0290 |
| Aug. 27, 2019 | 0.0270 |
| July 26, 2019 | 0.0270 |
| June 26, 2019 | 0.0290 |
| May 29, 2019 | 0.0280 |
| April 26, 2019 | 0.0320 |
| March 26, 2019 | 0.0270 |
| Feb. 26, 2019 | 0.0280 |
| Jan. 28, 2019 | 0.0230 |
| ▸2018 |
0.34 USD
|
| Dec. 27, 2018 | 0.0410 |
| Nov. 27, 2018 | 0.0280 |
| Oct. 26, 2018 | 0.0280 |
| Sept. 26, 2018 | 0.0290 |
| Aug. 28, 2018 | 0.0290 |
| July 26, 2018 | 0.0290 |
| June 26, 2018 | 0.0260 |
| May 29, 2018 | 0.0270 |
| April 26, 2018 | 0.0290 |
| March 27, 2018 | 0.0250 |
| Feb. 27, 2018 | 0.0270 |
| Jan. 26, 2018 | 0.0210 |
| ▸2017 |
0.32 USD
|
| Dec. 27, 2017 | 0.0380 |
| Nov. 28, 2017 | 0.0270 |
| Oct. 26, 2017 | 0.0270 |
| Sept. 26, 2017 | 0.0250 |
| Aug. 28, 2017 | 0.0260 |
| July 26, 2017 | 0.0260 |
| June 27, 2017 | 0.0260 |
| May 26, 2017 | 0.0260 |
| April 26, 2017 | 0.0260 |
| March 28, 2017 | 0.0240 |
| Feb. 28, 2017 | 0.0270 |
| Jan. 26, 2017 | 0.0200 |
| ▸2016 |
0.33 USD
|
| Dec. 28, 2016 | 0.0600 |
| Nov. 28, 2016 | 0.0240 |
| Oct. 26, 2016 | 0.0250 |
| Sept. 27, 2016 | 0.0250 |
| Aug. 26, 2016 | 0.0270 |
| July 26, 2016 | 0.0230 |
| June 28, 2016 | 0.0260 |
| May 26, 2016 | 0.0270 |
| April 26, 2016 | 0.0240 |
| March 29, 2016 | 0.0250 |
| Feb. 26, 2016 | 0.0280 |
| Jan. 26, 2016 | 0.0180 |
| ▸2015 |
0.31 USD
|
| Dec. 29, 2015 | 0.0390 |
| Nov. 27, 2015 | 0.0270 |
| Oct. 27, 2015 | 0.0240 |
| Sept. 28, 2015 | 0.0250 |
| Aug. 26, 2015 | 0.0250 |
| July 28, 2015 | 0.0230 |
| June 26, 2015 | 0.0270 |
| May 27, 2015 | 0.0230 |
| April 28, 2015 | 0.0250 |
| March 26, 2015 | 0.0240 |
| Feb. 26, 2015 | 0.0270 |
| Jan. 27, 2015 | 0.0190 |
| ▸2014 |
0.33 USD
|
| Dec. 29, 2014 | 0.0360 |
| Nov. 26, 2014 | 0.0260 |
| Oct. 28, 2014 | 0.0220 |
| Sept. 26, 2014 | 0.0300 |
| Aug. 26, 2014 | 0.0260 |
| July 28, 2014 | 0.0280 |
| June 26, 2014 | 0.0300 |
| May 28, 2014 | 0.0270 |
| April 28, 2014 | 0.0290 |
| March 26, 2014 | 0.0270 |
| Feb. 26, 2014 | 0.0300 |
| Jan. 28, 2014 | 0.0230 |
| ▸2013 |
0.35 USD
|
| Dec. 27, 2013 | 0.0530 |
| Nov. 26, 2013 | 0.0270 |
| Oct. 28, 2013 | 0.0270 |
| Sept. 26, 2013 | 0.0290 |
| Aug. 27, 2013 | 0.0280 |
| July 26, 2013 | 0.0270 |
| June 26, 2013 | 0.0290 |
| May 29, 2013 | 0.0260 |
| April 26, 2013 | 0.0300 |
| March 26, 2013 | 0.0270 |
| Feb. 26, 2013 | 0.0270 |
| Jan. 28, 2013 | 0.0220 |
| ▸2012 |
0.40 USD
|
| Dec. 27, 2012 | 0.0630 |
| Nov. 27, 2012 | 0.0290 |
| Oct. 26, 2012 | 0.0290 |
| Sept. 26, 2012 | 0.0300 |
| Aug. 28, 2012 | 0.0310 |
| July 26, 2012 | 0.0330 |
| June 26, 2012 | 0.0300 |
| May 29, 2012 | 0.0320 |
| April 26, 2012 | 0.0350 |
| March 27, 2012 | 0.0310 |
| Feb. 28, 2012 | 0.0320 |
| Jan. 26, 2012 | 0.0240 |
| ▸2011 |
0.50 USD
|
| Dec. 28, 2011 | 0.0820 |
| Nov. 29, 2011 | 0.0360 |
| Oct. 26, 2011 | 0.0350 |
| Sept. 27, 2011 | 0.0330 |
| Aug. 26, 2011 | 0.0390 |
| July 26, 2011 | 0.0340 |
| June 28, 2011 | 0.0410 |
| May 26, 2011 | 0.0460 |
| April 26, 2011 | 0.0390 |
| March 28, 2011 | 0.0400 |
| Feb. 28, 2011 | 0.0440 |
| Jan. 26, 2011 | 0.0330 |
| ▸2010 |
0.65 USD
|
| Dec. 28, 2010 | 0.1140 |
| Nov. 29, 2010 | 0.0450 |
| Oct. 26, 2010 | 0.0330 |
| Sept. 28, 2010 | 0.0510 |
| Aug. 26, 2010 | 0.0470 |
| July 27, 2010 | 0.0530 |
| June 28, 2010 | 0.0520 |
| May 26, 2010 | 0.0510 |
| April 27, 2010 | 0.0502 |
| March 26, 2010 | 0.0480 |
| Feb. 26, 2010 | 0.0670 |
| Jan. 26, 2010 | 0.0390 |
| ▸2009 |
0.67 USD
|
| Dec. 29, 2009 | 0.0840 |
| Nov. 27, 2009 | 0.0550 |
| Oct. 27, 2009 | 0.0540 |
| Sept. 28, 2009 | 0.0570 |
| Aug. 26, 2009 | 0.0560 |
| July 28, 2009 | 0.0550 |
| June 26, 2009 | 0.0630 |
| May 27, 2009 | 0.0540 |
| April 28, 2009 | 0.0570 |
| March 26, 2009 | 0.0500 |
| Feb. 26, 2009 | 0.0490 |
| Jan. 27, 2009 | 0.0390 |
| ▸2008 |
0.59 USD
|
| Dec. 29, 2008 | 0.1030 |
| Nov. 26, 2008 | 0.0480 |
| Oct. 28, 2008 | 0.0450 |
| Sept. 26, 2008 | 0.0500 |
| Aug. 26, 2008 | 0.0420 |
| July 28, 2008 | 0.0440 |
| June 26, 2008 | 0.0460 |
| May 28, 2008 | 0.0430 |
| April 28, 2008 | 0.0460 |
| March 26, 2008 | 0.0450 |
| Feb. 25, 2008 | 0.0440 |
| Jan. 28, 2008 | 0.0370 |
| ▸2007 |
0.53 USD
|
| Dec. 27, 2007 | 0.0480 |
| Nov. 27, 2007 | 0.0430 |
| Oct. 26, 2007 | 0.0440 |
| Sept. 26, 2007 | 0.0430 |
| Aug. 28, 2007 | 0.0380 |
| July 26, 2007 | 0.0480 |
| June 28, 2007 | 0.0440 |
| May 29, 2007 | 0.0450 |
| April 26, 2007 | 0.0490 |
| March 27, 2007 | 0.0420 |
| Feb. 27, 2007 | 0.0460 |
| Jan. 26, 2007 | 0.0420 |
| ▸2006 |
0.54 USD
|
| Dec. 27, 2006 | 0.0420 |
| Nov. 28, 2006 | 0.0440 |
| Oct. 26, 2006 | 0.0470 |
| Sept. 26, 2006 | 0.0450 |
| Aug. 28, 2006 | 0.0470 |
| July 26, 2006 | 0.0470 |
| June 27, 2006 | 0.0440 |
| May 26, 2006 | 0.0460 |
| April 26, 2006 | 0.0490 |
| March 28, 2006 | 0.0370 |
| Feb. 28, 2006 | 0.0440 |
| Jan. 26, 2006 | 0.0470 |
| ▸2005 |
0.55 USD
|
| Dec. 28, 2005 | 0.0560 |
| Nov. 28, 2005 | 0.0450 |
| Oct. 26, 2005 | 0.0460 |
| Sept. 27, 2005 | 0.0450 |
| Aug. 26, 2005 | 0.0480 |
| July 26, 2005 | 0.0410 |
| June 28, 2005 | 0.0460 |
| May 26, 2005 | 0.0470 |
| April 26, 2005 | 0.0420 |
| March 29, 2005 | 0.0410 |
| Feb. 28, 2005 | 0.0450 |
| Jan. 26, 2005 | 0.0450 |
| ▸2004 |
0.71 USD
|
| Dec. 27, 2004 | 0.2170 |
| Nov. 29, 2004 | 0.0480 |
| Oct. 26, 2004 | 0.0410 |
| Sept. 28, 2004 | 0.0460 |
| Aug. 26, 2004 | 0.0480 |
| July 27, 2004 | 0.0440 |
| June 28, 2004 | 0.0470 |
| May 26, 2004 | 0.0470 |
| April 27, 2004 | 0.0450 |
| March 26, 2004 | 0.0450 |
| Feb. 26, 2004 | 0.0450 |
| Jan. 27, 2004 | 0.0360 |
| ▸2003 |
0.91 USD
|
| Dec. 29, 2003 | 0.4148 |
| Nov. 26, 2003 | 0.0490 |
| Oct. 28, 2003 | 0.0490 |
| Sept. 26, 2003 | 0.0510 |
| Aug. 26, 2003 | 0.0440 |
| July 28, 2003 | 0.0450 |
| June 26, 2003 | 0.0480 |
| May 28, 2003 | 0.0440 |
| April 25, 2003 | 0.0490 |
| March 26, 2003 | 0.0440 |
| Feb. 26, 2003 | 0.0400 |
| Jan. 28, 2003 | 0.0363 |
| ▸2002 |
0.66 USD
|
| Dec. 27, 2002 | 0.0927 |
| Nov. 26, 2002 | 0.0494 |
| Oct. 28, 2002 | 0.0484 |
| Sept. 26, 2002 | 0.0520 |
| Aug. 27, 2002 | 0.0472 |
| July 26, 2002 | 0.0524 |
| June 26, 2002 | 0.0589 |
| May 29, 2002 | 0.0548 |
| April 26, 2002 | 0.0589 |
| March 26, 2002 | 0.0526 |
| Feb. 26, 2002 | 0.0510 |
| Jan. 28, 2002 | 0.0423 |
| ▸2001 |
0.73 USD
|
| Dec. 27, 2001 | 0.1375 |
| Nov. 27, 2001 | 0.0532 |
| Oct. 26, 2001 | 0.0553 |
| Sept. 26, 2001 | 0.0567 |
| Aug. 28, 2001 | 0.0588 |
| July 26, 2001 | 0.0571 |
| June 26, 2001 | 0.0511 |
| May 29, 2001 | 0.0486 |
| April 26, 2001 | 0.0556 |
| March 27, 2001 | 0.0496 |
| Feb. 27, 2001 | 0.0578 |
| Jan. 26, 2001 | 0.0501 |
| ▸2000 |
0.02 USD
|
| Oct. 25, 2000 | 0.0210 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Baird Core Plus Bond Fund Institutional Class | Sep 29, 2026 | Paid | 0.036 USD |
| Baird Core Plus Bond Fund Institutional Class | Aug 28, 2026 | Paid | 0.03549 USD |
| Baird Core Plus Bond Fund Institutional Class | Jul 29, 2026 | Paid | 0.038786 USD |
| Baird Core Plus Bond Fund Institutional Class | Jun 29, 2026 | Paid | 0.03526 USD |
| Baird Core Plus Bond Fund Institutional Class | May 28, 2026 | Paid | 0.038 USD |
| Baird Core Plus Bond Fund Institutional Class | Apr 28, 2026 | Paid | 0.034 USD |
| Baird Core Plus Bond Fund Institutional Class | Mar 30, 2026 | Paid | 0.038 USD |
| Baird Core Plus Bond Fund Institutional Class | Feb 26, 2026 | Paid | 0.033848 USD |
| Baird Core Plus Bond Fund Institutional Class | Jan 29, 2026 | Paid | 0.032 USD |
| Baird Core Plus Bond Fund Institutional Class | Dec 30, 2025 | Paid | 0.053142 USD |
| Baird Core Plus Bond Fund Institutional Class | Nov 26, 2025 | Paid | 0.036 USD |
| Baird Core Plus Bond Fund Institutional Class | Oct 28, 2025 | Paid | 0.035149 USD |
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