Baird Aggregate Bond Fund Institutional Class
BAGIX
Price:
$9.98
Market Cap:
$0
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.
Industry
Asset Management - Bonds
IPO Date
2000-09-29
Stock Exchange
NASDAQ
Ticker
BAGIX
BAGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Aggregate Bond Fund Institutional Class (BAGIX) has a track record worth reviewing. Looking at dividend history for BAGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
4.06%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.034 | $0.034 | ||
| 2025-10-27 | $0.03287814 | $0.03287814 | 2025-10-28 | |
| 2025-09-25 | $0.03205515 | $0.03205515 | 2025-09-26 | |
| 2025-08-26 | $0.03282084 | $0.03282084 | 2025-08-27 | |
| 2025-07-28 | $0.03496692 | $0.03496692 | 2025-07-29 | |
| 2025-06-24 | $0.03302461 | $0.03302461 | 2025-06-25 | |
| 2025-05-27 | $0.03156745 | $0.03156745 | 2025-05-28 | |
| 2025-04-25 | $0.0308 | $0.0308 | 2025-04-28 | |
| 2025-03-27 | $0.03323682 | $0.03323682 | 2025-03-28 | |
| 2025-02-26 | $0.03046767 | $0.03046767 | 2025-02-27 | |
| 2025-01-28 | $0.02892495 | $0.02892495 | 2025-01-29 |
Baird Aggregate Bond Fund Institutional Class (BAGIX) Dividend History Chart
The table below shows Baird Aggregate Bond Fund Institutional Class (BAGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Aggregate Bond Fund Institutional Class (BAGIX) Dividend Growth
Baird Aggregate Bond Fund Institutional Class (BAGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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