Baird Aggregate Bond Fd Investor Class
BAGSX
Price:
$10.19
Market Cap:
$0
The fund's primary objective is to achieve an annual total return that surpasses the performance of the Bloomberg U.S. Aggregate Bond Index, prior to accounting for its operational expenses. To meet this goal, it customarily allocates a minimum of 80% of its overall assets to a diverse range of U.S. dollar-denominated fixed-income instruments. These investments encompass obligations from the U.S. government and its public-sector agencies, securitized products such as asset-backed and mortgage-backed securities issued by both domestic and international entities, and corporate bonds originating from companies based in the U.S. and abroad.
Industry
Asset Management - Bonds
IPO Date
2000-09-29
Stock Exchange
NASDAQ
Ticker
BAGSX
BAGSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Aggregate Bond Fd Investor Class (BAGSX) has a track record worth reviewing. Looking at dividend history for BAGSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
3.82%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.03336331 | $0.03336331 | 2026-05-28 | |
| 2026-04-27 | $0.02953077 | $0.02953077 | 2026-04-28 | |
| 2026-03-27 | $0.03274148 | $0.03274148 | 2026-03-30 | |
| 2026-02-25 | $0.02809502 | $0.02809502 | 2026-02-26 | |
| 2026-01-28 | $0.02764641 | $0.02764641 | 2026-01-29 | |
| 2025-12-29 | $0.05219309 | $0.05219309 | 2025-12-30 | |
| 2025-11-25 | $0.03137327 | $0.03137327 | 2025-11-26 | |
| 2025-10-27 | $0.03072892 | $0.03072892 | 2025-10-28 | |
| 2025-09-25 | $0.02977153 | $0.02977153 | 2025-09-26 | |
| 2025-08-26 | $0.03063455 | $0.03063455 | 2025-08-27 | |
| 2025-07-28 | $0.03273421 | $0.03273421 | 2025-07-29 |
Baird Aggregate Bond Fd Investor Class (BAGSX) Dividend History Chart
The table below shows Baird Aggregate Bond Fd Investor Class (BAGSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Aggregate Bond Fd Investor Class (BAGSX) Dividend Growth
Baird Aggregate Bond Fd Investor Class (BAGSX) 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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