BAIRD AGGREGATE BOND FUND INSTITUTIONAL(BAGIX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.073 | USD0.0273 | 2023-03-27 |
| USD0.02508 | 2023-02-24 |
| USD0.02047 | 2023-01-25 |
| 2022 | 2.64% | USD 0.259 | USD0.03414 | 2022-12-28 |
| USD0.02346 | 2022-11-23 |
| USD0.02502 | 2022-10-25 |
| USD0.02318 | 2022-09-23 |
| USD0.02188 | 2022-08-23 |
| USD0.02092 | 2022-07-25 |
| USD0.02078 | 2022-06-23 |
| USD0.02037 | 2022-05-24 |
| USD0.01807 | 2022-04-25 |
| USD0.01797 | 2022-03-25 |
| USD0.01876 | 2022-02-24 |
| USD0.0142 | 2022-01-25 |
| 2021 | 2.33% | USD 0.228 | USD0.02224 | 2021-12-28 |
| USD0.01178 | 2021-12-16 |
| USD0.01668 | 2021-11-24 |
| USD0.01786 | 2021-10-26 |
| USD0.0175 | 2021-09-24 |
| USD0.01659 | 2021-08-25 |
| USD0.01854 | 2021-07-27 |
| USD0.01823 | 2021-06-25 |
| USD0.0182 | 2021-05-25 |
| USD0.01851 | 2021-04-26 |
| USD0.01669 | 2021-03-25 |
| USD0.01917 | 2021-02-25 |
| USD0.01576 | 2021-01-26 |
| 2020 | 4.07% | USD 0.399 | USD0.02505 | 2020-12-28 |
| USD0.1308 | 2020-12-17 |
| USD0.02068 | 2020-11-24 |
| USD0.01948 | 2020-10-26 |
| USD0.02165 | 2020-09-25 |
| USD0.02175 | 2020-08-25 |
| USD0.02098 | 2020-07-27 |
| USD0.02269 | 2020-06-26 |
| USD0.02429 | 2020-05-27 |
| USD0.02359 | 2020-04-27 |
| USD0.02388 | 2020-03-26 |
| USD0.02479 | 2020-02-25 |
| USD0.01927 | 2020-01-27 |
| 2019 | 3.15% | USD 0.308 | USD0.03421 | 2019-12-26 |
| USD0.02398 | 2019-11-25 |
| USD0.02533 | 2019-10-25 |
| USD0.02633 | 2019-09-25 |
| USD0.0247 | 2019-08-26 |
| USD0.02524 | 2019-07-25 |
| USD0.02653 | 2019-06-25 |
| USD0.0256 | 2019-05-28 |
| USD0.02823 | 2019-04-25 |
| USD0.02175 | 2019-03-25 |
| USD0.02564 | 2019-02-25 |
| USD0.0207 | 2019-01-25 |
| 2018 | 3.09% | USD 0.303 | USD0.03497 | 2018-12-26 |
| USD0.02575 | 2018-11-26 |
| USD0.02533 | 2018-10-25 |
| USD0.02603 | 2018-09-25 |
| USD0.02534 | 2018-08-27 |
| USD0.02647 | 2018-07-25 |
| USD0.02388 | 2018-06-25 |
| USD0.0244 | 2018-05-25 |
| USD0.02572 | 2018-04-25 |
| USD0.0225 | 2018-03-26 |
| USD0.02368 | 2018-02-26 |
| USD0.01858 | 2018-01-25 |
| 2017 | 2.81% | USD 0.276 | USD0.03103 | 2017-12-26 |
| USD0.02361 | 2017-11-27 |
| USD0.02415 | 2017-10-25 |
| USD0.02187 | 2017-09-25 |
| USD0.02289 | 2017-08-25 |
| USD0.02287 | 2017-07-25 |
| USD0.02274 | 2017-06-26 |
| USD0.02246 | 2017-05-25 |
| USD0.02298 | 2017-04-25 |
| USD0.02082 | 2017-03-27 |
| USD0.02297 | 2017-02-27 |
| USD0.01719 | 2017-01-25 |
| 2016 | 2.76% | USD 0.27 | USD0.0367 | 2016-12-27 |
| USD0.02088 | 2016-11-25 |
| USD0.02159 | 2016-10-25 |
| USD0.02121 | 2016-09-26 |
| USD0.02226 | 2016-08-25 |
| USD0.02031 | 2016-07-25 |
| USD0.02268 | 2016-06-27 |
| USD0.0231 | 2016-05-25 |
| USD0.02077 | 2016-04-25 |
| USD0.02098 | 2016-03-28 |
| USD0.02388 | 2016-02-25 |
| USD0.0161 | 2016-01-25 |
| 2015 | 2.67% | USD 0.261 | USD0.0291 | 2015-12-28 |
| USD0.02138 | 2015-11-25 |
| USD0.02067 | 2015-10-26 |
| USD0.02219 | 2015-09-25 |
| USD0.02184 | 2015-08-25 |
| USD0.02095 | 2015-07-27 |
| USD0.02327 | 2015-06-25 |
| USD0.01894 | 2015-05-26 |
| USD0.01916 | 2015-04-27 |
| USD0.02149 | 2015-03-25 |
| USD0.02454 | 2015-02-25 |
| USD0.01767 | 2015-01-26 |
| 2014 | 3.17% | USD 0.31 | USD0.03063 | 2014-12-26 |
| USD0.0245 | 2014-11-25 |
| USD0.02289 | 2014-10-27 |
| USD0.02724 | 2014-09-25 |
| USD0.02251 | 2014-08-25 |
| USD0.02618 | 2014-07-25 |
| USD0.02768 | 2014-06-25 |
| USD0.0255 | 2014-05-27 |
| USD0.02761 | 2014-04-25 |
| USD0.02489 | 2014-03-25 |
| USD0.02851 | 2014-02-25 |
| USD0.02174 | 2014-01-27 |
| 2013 | 3.52% | USD 0.345 | USD0.03963 | 2013-12-26 |
| USD0.02709 | 2013-11-25 |
| USD0.02676 | 2013-10-25 |
| USD0.02936 | 2013-09-25 |
| USD0.02763 | 2013-08-26 |
| USD0.02705 | 2013-07-25 |
| USD0.02909 | 2013-06-25 |
| USD0.02779 | 2013-05-28 |
| USD0.03123 | 2013-04-25 |
| USD0.02729 | 2013-03-25 |
| USD0.02851 | 2013-02-25 |
| USD0.02345 | 2013-01-25 |
| 2012 | 6.02% | USD 0.589 | USD0.20869 | 2012-12-26 |
| USD0.03124 | 2012-11-26 |
| USD0.0321 | 2012-10-25 |
| USD0.03353 | 2012-09-25 |
| USD0.03543 | 2012-08-27 |
| USD0.03794 | 2012-07-25 |
| USD0.0399 | 2012-06-25 |
| USD0.03366 | 2012-05-25 |
| USD0.03736 | 2012-04-25 |
| USD0.03388 | 2012-03-26 |
| USD0.03722 | 2012-02-27 |
| USD0.02846 | 2012-01-25 |
| 2011 | 6.93% | USD 0.678 | USD0.26564 | 2011-12-27 |
| USD0.04008 | 2011-11-28 |
| USD0.039 | 2011-10-25 |
| USD0.03786 | 2011-09-26 |
| USD0.04285 | 2011-08-25 |
| USD0.03423 | 2011-07-25 |
| USD0.03745 | 2011-06-27 |
| USD0.04028 | 2011-05-25 |
| USD0.0351 | 2011-04-25 |
| USD0.03519 | 2011-03-25 |
| USD0.04143 | 2011-02-25 |
| USD0.02921 | 2011-01-25 |
| 2010 | 5.64% | USD 0.552 | USD0.1131 | 2010-12-27 |
| USD0.04166 | 2010-11-26 |
| USD0.03579 | 2010-10-25 |
| USD0.04042 | 2010-09-27 |
| USD0.0378 | 2010-08-25 |
| USD0.0443 | 2010-07-26 |
| USD0.04086 | 2010-06-25 |
| USD0.04041 | 2010-05-25 |
| USD0.04114 | 2010-04-26 |
| USD0.03903 | 2010-03-25 |
| USD0.04807 | 2010-02-25 |
| USD0.02911 | 2010-01-25 |
| 2009 | 5.49% | USD 0.537 | USD0.05489 | 2009-12-28 |
| USD0.04364 | 2009-11-25 |
| USD0.04107 | 2009-10-26 |
| USD0.04394 | 2009-09-25 |
| USD0.04332 | 2009-08-25 |
| USD0.04272 | 2009-07-27 |
| USD0.0486 | 2009-06-25 |
| USD0.04553 | 2009-05-26 |
| USD0.0484 | 2009-04-27 |
| USD0.04298 | 2009-03-25 |
| USD0.04834 | 2009-02-25 |
| USD0.03387 | 2009-01-26 |
| 2008 | 5.69% | USD 0.557 | USD0.05877 | 2008-12-26 |
| USD0.04769 | 2008-11-25 |
| USD0.04426 | 2008-10-27 |
| USD0.04798 | 2008-09-25 |
| USD0.04167 | 2008-08-25 |
| USD0.0446 | 2008-07-25 |
| USD0.04776 | 2008-06-25 |
| USD0.04288 | 2008-05-27 |
| USD0.04618 | 2008-04-25 |
| USD0.04756 | 2008-03-25 |
| USD0.047 | 2008-02-25 |
| USD0.04048 | 2008-01-25 |
| 2007 | 5.55% | USD 0.544 | USD0.05234 | 2007-12-26 |
| USD0.0455 | 2007-11-26 |
| USD0.04624 | 2007-10-25 |
| USD0.04544 | 2007-09-25 |
| USD0.04599 | 2007-08-27 |
| USD0.04708 | 2007-07-25 |
| USD0.042 | 2007-06-25 |
| USD0.04338 | 2007-05-25 |
| USD0.04696 | 2007-04-25 |
| USD0.04273 | 2007-03-26 |
| USD0.04509 | 2007-02-26 |
| USD0.04107 | 2007-01-25 |
| 2006 | 5.38% | USD 0.526 | USD0.0486 | 2006-12-26 |
| USD0.04546 | 2006-11-27 |
| USD0.04594 | 2006-10-25 |
| USD0.04272 | 2006-09-25 |
| USD0.04889 | 2006-08-25 |
| USD0.04415 | 2006-07-25 |
| USD0.04357 | 2006-06-26 |
| USD0.04339 | 2006-05-25 |
| USD0.0446 | 2006-04-25 |
| USD0.03663 | 2006-03-27 |
| USD0.04243 | 2006-02-27 |
| USD0.03992 | 2006-01-25 |
| 2005 | 5.11% | USD 0.5 | USD0.05029 | 2005-12-27 |
| USD0.04146 | 2005-11-25 |
| USD0.04249 | 2005-10-25 |
| USD0.03915 | 2005-09-26 |
| USD0.04264 | 2005-08-25 |
| USD0.0376 | 2005-07-25 |
| USD0.04255 | 2005-06-27 |
| USD0.04323 | 2005-05-25 |
| USD0.03993 | 2005-04-25 |
| USD0.03679 | 2005-03-28 |
| USD0.04105 | 2005-02-25 |
| USD0.04326 | 2005-01-25 |
| 2004 | 5.35% | USD 0.524 | USD0.06467 | 2004-12-23 |
| USD0.04488 | 2004-11-26 |
| USD0.0374 | 2004-10-25 |
| USD0.04459 | 2004-09-27 |
| USD0.04407 | 2004-08-25 |
| USD0.04096 | 2004-07-26 |
| USD0.0428 | 2004-06-25 |
| USD0.04431 | 2004-05-25 |
| USD0.04191 | 2004-04-26 |
| USD0.04076 | 2004-03-25 |
| USD0.04494 | 2004-02-25 |
| USD0.03269 | 2004-01-26 |
| 2003 | 7.50% | USD 0.734 | USD0.22108 | 2003-12-26 |
| USD0.04785 | 2003-11-25 |
| USD0.04758 | 2003-10-27 |
| USD0.04817 | 2003-09-25 |
| USD0.04269 | 2003-08-25 |
| USD0.04848 | 2003-07-25 |
| USD0.04649 | 2003-06-25 |
| USD0.04478 | 2003-05-27 |
| USD0.05 | 2003-04-25 |
| USD0.04643 | 2003-03-25 |
| USD0.04644 | 2003-02-25 |
| USD0.04392 | 2003-01-27 |
| 2002 | 6.80% | USD 0.665 | USD0.11178 | 2002-12-26 |
| USD0.04777 | 2002-11-25 |
| USD0.0485 | 2002-10-25 |
| USD0.05315 | 2002-09-25 |
| USD0.04898 | 2002-08-26 |
| USD0.05184 | 2002-07-25 |
| USD0.05413 | 2002-06-25 |
| USD0.0538 | 2002-05-28 |
| USD0.05583 | 2002-04-25 |
| USD0.04809 | 2002-03-25 |
| USD0.04994 | 2002-02-25 |
| USD0.04167 | 2002-01-25 |
| 2001 | 4.31% | USD 0.422 | USD0.15523 | 2001-12-26 |
| USD0.04881 | 2001-11-26 |
| USD0.05358 | 2001-10-25 |
| USD0.05444 | 2001-09-25 |
| USD0.05607 | 2001-08-27 |
| USD0.05382 | 2001-07-25 |