BCOIX
Price:
$10.13
Market Cap:
$0
The Baird Core Plus Bond Fund's main objective is to achieve an annual total return, before accounting for fund expenses, that surpasses the performance of the Bloomberg Barclays U.S. Universal Bond Index. To achieve this, the fund commits at least 80% of its net assets to various U.S. dollar-denominated fixed-income securities. These include debt issued by the U.S. government and other public sector entities, asset-backed and mortgage-backed obligations originating from both domestic and international issuers, and corporate bonds from companies based in the U.S. and abroad. While the portfolio primarily consists of investment-grade debt instruments, it retains the flexibility to allocate up...[Read more]
Industry
Asset Management - Bonds
IPO Date
2000-09-29
Stock Exchange
NASDAQ
Ticker
BCOIX
Dividends are a key part of long-term returns for investors, and Baird Core Plus Bond Fund Institutional Class (BCOIX) has a track record worth reviewing. Looking at dividend history for BCOIX 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
4.37%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.03825441 | $0.03825441 | 2026-05-28 | |
| 2026-04-27 | $0.03377306 | $0.03377306 | 2026-04-28 | |
| 2026-03-27 | $0.03772669 | $0.03772669 | 2026-03-30 | |
| 2026-02-25 | $0.03384794 | $0.03384794 | 2026-02-26 | |
| 2026-01-28 | $0.03184066 | $0.03184066 | 2026-01-29 | |
| 2025-12-29 | $0.05314176 | $0.05314176 | 2025-12-30 | |
| 2025-11-25 | $0.03585352 | $0.03585352 | 2025-11-26 | |
| 2025-10-27 | $0.03514905 | $0.03514905 | 2025-10-28 | |
| 2025-09-25 | $0.03455143 | $0.03455143 | 2025-09-26 | |
| 2025-08-26 | $0.03560057 | $0.03560057 | 2025-08-27 | |
| 2025-07-28 | $0.03777978 | $0.03777978 | 2025-07-29 |
The table below shows Baird Core Plus Bond Fund Institutional Class (BCOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Core Plus Bond Fund Institutional Class (BCOIX) 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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What is dividend history?
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What is BCOIX’s dividend yield?
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Has BCOIX increased its dividends over time?
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How often does BCOIX pay dividends?
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Can dividends change over time?
What is BCOIX’s next dividend date?