BAIRD AGGREGATE BOND FUND INVESTOR(BAGSX) USD 10.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.067 | USD0.02533 | 2023-03-27 |
| USD0.02311 | 2023-02-24 |
| USD0.0188 | 2023-01-25 |
| 2022 | 2.28% | USD 0.232 | USD0.03143 | 2022-12-28 |
| USD0.02149 | 2022-11-23 |
| USD0.02287 | 2022-10-25 |
| USD0.02101 | 2022-09-23 |
| USD0.01969 | 2022-08-23 |
| USD0.01877 | 2022-07-25 |
| USD0.01861 | 2022-06-23 |
| USD0.01809 | 2022-05-24 |
| USD0.01589 | 2022-04-25 |
| USD0.01573 | 2022-03-25 |
| USD0.01638 | 2022-02-24 |
| USD0.0123 | 2022-01-25 |
| 2021 | 1.95% | USD 0.198 | USD0.01911 | 2021-12-28 |
| USD0.01178 | 2021-12-16 |
| USD0.01437 | 2021-11-24 |
| USD0.0152 | 2021-10-26 |
| USD0.01497 | 2021-09-24 |
| USD0.01419 | 2021-08-25 |
| USD0.01591 | 2021-07-27 |
| USD0.01569 | 2021-06-25 |
| USD0.01567 | 2021-05-25 |
| USD0.01611 | 2021-04-26 |
| USD0.01443 | 2021-03-25 |
| USD0.0167 | 2021-02-25 |
| USD0.01368 | 2021-01-26 |
| 2020 | 3.63% | USD 0.369 | USD0.02195 | 2020-12-28 |
| USD0.1308 | 2020-12-17 |
| USD0.01814 | 2020-11-24 |
| USD0.01711 | 2020-10-26 |
| USD0.01907 | 2020-09-25 |
| USD0.01914 | 2020-08-25 |
| USD0.0186 | 2020-07-27 |
| USD0.02013 | 2020-06-26 |
| USD0.02168 | 2020-05-27 |
| USD0.02114 | 2020-04-27 |
| USD0.02143 | 2020-03-26 |
| USD0.02233 | 2020-02-25 |
| USD0.01737 | 2020-01-27 |
| 2019 | 2.75% | USD 0.28 | USD0.03111 | 2019-12-26 |
| USD0.0217 | 2019-11-25 |
| USD0.02292 | 2019-10-25 |
| USD0.0238 | 2019-09-25 |
| USD0.02233 | 2019-08-26 |
| USD0.02288 | 2019-07-25 |
| USD0.02414 | 2019-06-25 |
| USD0.02332 | 2019-05-28 |
| USD0.02574 | 2019-04-25 |
| USD0.0196 | 2019-03-25 |
| USD0.02345 | 2019-02-25 |
| USD0.01888 | 2019-01-25 |
| 2018 | 2.71% | USD 0.275 | USD0.03212 | 2018-12-26 |
| USD0.02354 | 2018-11-26 |
| USD0.0231 | 2018-10-25 |
| USD0.02369 | 2018-09-25 |
| USD0.023 | 2018-08-27 |
| USD0.02406 | 2018-07-25 |
| USD0.02168 | 2018-06-25 |
| USD0.02216 | 2018-05-25 |
| USD0.02329 | 2018-04-25 |
| USD0.02042 | 2018-03-26 |
| USD0.02142 | 2018-02-26 |
| USD0.01672 | 2018-01-25 |
| 2017 | 2.44% | USD 0.248 | USD0.0284 | 2017-12-26 |
| USD0.02123 | 2017-11-27 |
| USD0.02169 | 2017-10-25 |
| USD0.01942 | 2017-09-25 |
| USD0.02052 | 2017-08-25 |
| USD0.02052 | 2017-07-25 |
| USD0.02037 | 2017-06-26 |
| USD0.02016 | 2017-05-25 |
| USD0.02065 | 2017-04-25 |
| USD0.01871 | 2017-03-27 |
| USD0.02065 | 2017-02-27 |
| USD0.01537 | 2017-01-25 |
| 2016 | 2.39% | USD 0.243 | USD0.03379 | 2016-12-27 |
| USD0.0186 | 2016-11-25 |
| USD0.01919 | 2016-10-25 |
| USD0.01886 | 2016-09-26 |
| USD0.01975 | 2016-08-25 |
| USD0.0184 | 2016-07-25 |
| USD0.02032 | 2016-06-27 |
| USD0.02076 | 2016-05-25 |
| USD0.01865 | 2016-04-25 |
| USD0.01887 | 2016-03-28 |
| USD0.02147 | 2016-02-25 |
| USD0.01439 | 2016-01-25 |
| 2015 | 2.31% | USD 0.235 | USD0.02684 | 2015-12-28 |
| USD0.01896 | 2015-11-25 |
| USD0.01846 | 2015-10-26 |
| USD0.01982 | 2015-09-25 |
| USD0.01949 | 2015-08-25 |
| USD0.01871 | 2015-07-27 |
| USD0.02076 | 2015-06-25 |
| USD0.0168 | 2015-05-26 |
| USD0.0168 | 2015-04-27 |
| USD0.01962 | 2015-03-25 |
| USD0.0222 | 2015-02-25 |
| USD0.01605 | 2015-01-26 |
| 2014 | 2.78% | USD 0.283 | USD0.02787 | 2014-12-26 |
| USD0.02225 | 2014-11-25 |
| USD0.02071 | 2014-10-27 |
| USD0.02476 | 2014-09-25 |
| USD0.02032 | 2014-08-25 |
| USD0.02394 | 2014-07-25 |
| USD0.02529 | 2014-06-25 |
| USD0.02334 | 2014-05-27 |
| USD0.02533 | 2014-04-25 |
| USD0.02285 | 2014-03-25 |
| USD0.02626 | 2014-02-25 |
| USD0.02003 | 2014-01-27 |
| 2013 | 3.13% | USD 0.319 | USD0.0368 | 2013-12-26 |
| USD0.025 | 2013-11-25 |
| USD0.02459 | 2013-10-25 |
| USD0.02705 | 2013-09-25 |
| USD0.02545 | 2013-08-26 |
| USD0.02488 | 2013-07-25 |
| USD0.02675 | 2013-06-25 |
| USD0.02564 | 2013-05-28 |
| USD0.0289 | 2013-04-25 |
| USD0.0253 | 2013-03-25 |
| USD0.02656 | 2013-02-25 |
| USD0.02181 | 2013-01-25 |
| 2012 | 5.53% | USD 0.562 | USD0.20602 | 2012-12-26 |
| USD0.02893 | 2012-11-26 |
| USD0.02981 | 2012-10-25 |
| USD0.03114 | 2012-09-25 |
| USD0.03304 | 2012-08-27 |
| USD0.03549 | 2012-07-25 |
| USD0.03776 | 2012-06-25 |
| USD0.03142 | 2012-05-25 |
| USD0.03499 | 2012-04-25 |
| USD0.03181 | 2012-03-26 |
| USD0.03492 | 2012-02-27 |
| USD0.02668 | 2012-01-25 |
| 2011 | 6.39% | USD 0.65 | USD0.26291 | 2011-12-27 |
| USD0.03765 | 2011-11-28 |
| USD0.03667 | 2011-10-25 |
| USD0.03555 | 2011-09-26 |
| USD0.04031 | 2011-08-25 |
| USD0.03189 | 2011-07-25 |
| USD0.03507 | 2011-06-27 |
| USD0.03778 | 2011-05-25 |
| USD0.033 | 2011-04-25 |
| USD0.03298 | 2011-03-25 |
| USD0.03899 | 2011-02-25 |
| USD0.02745 | 2011-01-25 |
| 2010 | 5.16% | USD 0.524 | USD0.11045 | 2010-12-27 |
| USD0.0391 | 2010-11-26 |
| USD0.03365 | 2010-10-25 |
| USD0.03808 | 2010-09-27 |
| USD0.03561 | 2010-08-25 |
| USD0.04185 | 2010-07-26 |
| USD0.03849 | 2010-06-25 |
| USD0.03814 | 2010-05-25 |
| USD0.03895 | 2010-04-26 |
| USD0.03698 | 2010-03-25 |
| USD0.04567 | 2010-02-25 |
| USD0.02752 | 2010-01-25 |
| 2009 | 5.03% | USD 0.512 | USD0.05223 | 2009-12-28 |
| USD0.04134 | 2009-11-25 |
| USD0.03899 | 2009-10-26 |
| USD0.04173 | 2009-09-25 |
| USD0.04117 | 2009-08-25 |
| USD0.04065 | 2009-07-27 |
| USD0.04634 | 2009-06-25 |
| USD0.04361 | 2009-05-26 |
| USD0.04631 | 2009-04-27 |
| USD0.0411 | 2009-03-25 |
| USD0.04623 | 2009-02-25 |
| USD0.03234 | 2009-01-26 |
| 2008 | 5.23% | USD 0.532 | USD0.05625 | 2008-12-26 |
| USD0.04563 | 2008-11-25 |
| USD0.0422 | 2008-10-27 |
| USD0.04562 | 2008-09-25 |
| USD0.03964 | 2008-08-25 |
| USD0.04246 | 2008-07-25 |
| USD0.0456 | 2008-06-25 |
| USD0.0409 | 2008-05-27 |
| USD0.04406 | 2008-04-25 |
| USD0.04543 | 2008-03-25 |
| USD0.0451 | 2008-02-25 |
| USD0.03881 | 2008-01-25 |
| 2007 | 5.11% | USD 0.52 | USD0.05021 | 2007-12-26 |
| USD0.04337 | 2007-11-26 |
| USD0.04427 | 2007-10-25 |
| USD0.04351 | 2007-09-25 |
| USD0.04499 | 2007-08-27 |
| USD0.04478 | 2007-07-25 |
| USD0.03992 | 2007-06-25 |
| USD0.04114 | 2007-05-25 |
| USD0.04475 | 2007-04-25 |
| USD0.04072 | 2007-03-26 |
| USD0.0431 | 2007-02-26 |
| USD0.03943 | 2007-01-25 |
| 2006 | 4.91% | USD 0.5 | USD0.04671 | 2006-12-26 |
| USD0.04342 | 2006-11-27 |
| USD0.0436 | 2006-10-25 |
| USD0.04061 | 2006-09-25 |
| USD0.04669 | 2006-08-25 |
| USD0.04193 | 2006-07-25 |
| USD0.04141 | 2006-06-26 |
| USD0.0413 | 2006-05-25 |
| USD0.04179 | 2006-04-25 |
| USD0.03463 | 2006-03-27 |
| USD0.04018 | 2006-02-27 |
| USD0.03758 | 2006-01-25 |
| 2005 | 4.66% | USD 0.474 | USD0.04831 | 2005-12-27 |
| USD0.03927 | 2005-11-25 |
| USD0.04028 | 2005-10-25 |
| USD0.03698 | 2005-09-26 |
| USD0.04021 | 2005-08-25 |
| USD0.03547 | 2005-07-25 |
| USD0.04021 | 2005-06-27 |
| USD0.04083 | 2005-05-25 |
| USD0.03779 | 2005-04-25 |
| USD0.03499 | 2005-03-28 |
| USD0.03873 | 2005-02-25 |
| USD0.04082 | 2005-01-25 |
| 2004 | 4.76% | USD 0.484 | USD0.06315 | 2004-12-23 |
| USD0.04241 | 2004-11-26 |
| USD0.03544 | 2004-10-25 |
| USD0.04394 | 2004-09-27 |
| USD0.04169 | 2004-08-25 |
| USD0.03882 | 2004-07-26 |
| USD0.04052 | 2004-06-25 |
| USD0.04156 | 2004-05-25 |
| USD0.03911 | 2004-04-26 |
| USD0.02347 | 2004-03-25 |
| USD0.04253 | 2004-02-25 |
| USD0.03107 | 2004-01-26 |
| 2003 | 6.88% | USD 0.7 | USD0.21837 | 2003-12-26 |
| USD0.04552 | 2003-11-25 |
| USD0.04492 | 2003-10-27 |
| USD0.0457 | 2003-09-25 |
| USD0.04054 | 2003-08-25 |
| USD0.04621 | 2003-07-25 |
| USD0.04402 | 2003-06-25 |
| USD0.04254 | 2003-05-27 |
| USD0.047 | 2003-04-25 |
| USD0.04046 | 2003-03-25 |
| USD0.04252 | 2003-02-25 |
| USD0.04192 | 2003-01-27 |
| 2002 | 5.52% | USD 0.562 | USD0.09751 | 2002-12-26 |
| USD0.03632 | 2002-11-25 |
| USD0.03923 | 2002-10-25 |
| USD0.04642 | 2002-09-25 |
| USD0.04456 | 2002-08-26 |
| USD0.03698 | 2002-07-25 |
| USD0.04146 | 2002-06-25 |
| USD0.04339 | 2002-05-28 |
| USD0.04759 | 2002-04-25 |
| USD0.04222 | 2002-03-25 |
| USD0.04609 | 2002-02-25 |
| USD0.03992 | 2002-01-25 |
| 2001 | 3.58% | USD 0.364 | USD0.14246 | 2001-12-26 |
| USD0.03881 | 2001-11-26 |
| USD0.04581 | 2001-10-25 |
| USD0.04318 | 2001-09-25 |
| USD0.04709 | 2001-08-27 |
| USD0.04711 | 2001-07-25 |