Baird Core Plus Bond Fund Investor Class
BCOSX
Price:
$10.68
Market Cap:
$0
This fund typically allocates at least 80% of its total net assets to a diverse range of debt instruments denominated in U.S. dollars. These investments encompass obligations issued by the U.S. government and various public-sector entities, asset-backed and mortgage-backed securities from both U.S. and international sources, and corporate bonds originating from American and foreign companies. While the portfolio primarily focuses on investment-grade debt, it retains the flexibility to invest up to 20% of its net assets in lower-rated, non-investment grade securities, often termed "high yield" or "junk" bonds.
Industry
Asset Management - Bonds
IPO Date
2000-09-29
Stock Exchange
NASDAQ
Ticker
BCOSX
BCOSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Core Plus Bond Fund Investor Class (BCOSX) has a track record worth reviewing. Looking at dividend history for BCOSX 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
3.89%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.03589437 | $0.03589437 | 2026-05-28 | |
| 2026-04-27 | $0.03160748 | $0.03160748 | 2026-04-28 | |
| 2026-03-27 | $0.03548617 | $0.03548617 | 2026-03-30 | |
| 2026-02-25 | $0.03175511 | $0.03175511 | 2026-02-26 | |
| 2026-01-28 | $0.02982823 | $0.02982823 | 2026-01-29 | |
| 2025-12-29 | $0.05037688 | $0.05037688 | 2025-12-30 | |
| 2025-11-25 | $0.03354489 | $0.03354489 | 2025-11-26 | |
| 2025-10-27 | $0.03291193 | $0.03291193 | 2025-10-28 | |
| 2025-09-25 | $0.03230718 | $0.03230718 | 2025-09-26 | |
| 2025-08-26 | $0.03330989 | $0.03330989 | 2025-08-27 | |
| 2025-07-28 | $0.03541581 | $0.03541581 | 2025-07-29 |
Baird Core Plus Bond Fund Investor Class (BCOSX) Dividend History Chart
The table below shows Baird Core Plus Bond Fund Investor Class (BCOSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Core Plus Bond Fund Investor Class (BCOSX) Dividend Growth
Baird Core Plus Bond Fund Investor Class (BCOSX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Baird Core Plus Bond Fund Investor Class (BCOSX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BCOSX’s dividend yield?
What is the difference between regular and special dividends?
Has BCOSX increased its dividends over time?
Why might dividend history data be delayed?
How often does BCOSX pay dividends?
What factors impact BCOSX's dividend payments?
Can dividends change over time?
What is BCOSX’s next dividend date?