Baird Short-Term Bond Fund
BSBIX
Price:
$9.58
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 and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.
Industry
Asset Management - Bonds
IPO Date
2004-09-02
Stock Exchange
NASDAQ
Ticker
BSBIX
BSBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Short-Term Bond Fund (BSBIX) has a track record worth reviewing. Looking at dividend history for BSBIX 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
4.34%
Annual Dividend
$0.03
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 |
|---|---|---|---|---|
| 2025-11-25 | $0.033 | $0.033 | ||
| 2025-10-27 | $0.0328718 | $0.0328718 | 2025-10-28 | |
| 2025-09-25 | $0.0325748 | $0.0325748 | 2025-09-26 | |
| 2025-08-26 | $0.03456643 | $0.03456643 | 2025-08-27 | |
| 2025-07-28 | $0.03650055 | $0.03650055 | 2025-07-29 | |
| 2025-06-24 | $0.035 | $0.035 | ||
| 2025-05-27 | $0.034 | $0.034 | ||
| 2025-04-25 | $0.0336 | $0.0336 | 2025-04-28 | |
| 2025-03-27 | $0.03627168 | $0.03627168 | 2025-03-28 | |
| 2025-02-26 | $0.035 | $0.035 | ||
| 2025-01-28 | $0.031 | $0.031 |
Baird Short-Term Bond Fund (BSBIX) Dividend History Chart
The table below shows Baird Short-Term Bond Fund (BSBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Short-Term Bond Fund (BSBIX) Dividend Growth
Baird Short-Term Bond Fund (BSBIX) 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❓
What is dividend history?
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Can dividends change over time?
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