Baird Equity Opportunity Fund - Investor Class
BSVSX
Price:
$14.15
Market Cap:
$73.21M
This fund primarily invests in equity securities, typically committing a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to stocks and equity-related instruments. While its primary geographical allocation is to U.S. companies, it also has the flexibility to invest up to 15% of its total assets in foreign equity securities. The range of permissible equity investments is broad, encompassing common and preferred stocks, American Depositary Receipts (ADRs) or comparable depositary shares, rights, warrants, exchange-traded funds (ETFs), and options whose underlying assets are individual equities or equity indexes. Notably, this fund operates as a non-divers...[Read more]
Industry
Asset Management
IPO Date
2012-05-01
Stock Exchange
NASDAQ
Ticker
BSVSX
BSVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Equity Opportunity Fund - Investor Class (BSVSX) has a track record worth reviewing. Looking at dividend history for BSVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
13.96%
Annual Dividend
$1.97
P/E Ratio
0
Payout Ratio
1.62
Dividend per Share
$1.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $1.97384 | $1.97384 | 2025-12-16 | |
| 2024-12-27 | $0.0010452 | $0.0010452 | 2024-12-30 | 2024-12-26 |
| 2024-12-16 | $0.1828 | $0.1828 | 2024-12-17 | |
| 2022-12-15 | $3.9221 | $3.9221 | 2022-12-16 | |
| 2021-12-03 | $0.80331 | $0.80331 | 2021-12-06 | 2021-12-03 |
| 2020-12-28 | $0.025 | $0.025 | 2020-12-29 | 2020-12-28 |
| 2020-12-17 | $0.82718 | $0.82718 | 2020-12-18 | 2020-12-17 |
| 2019-12-26 | $0.07 | $0.07 | 2019-12-27 | 2019-12-26 |
| 2019-03-14 | $0.043 | $0.043 | ||
| 2018-12-26 | $0.547 | $0.547 | 2018-12-27 | 2018-12-26 |
| 2017-12-26 | $0.475 | $0.475 | 2017-12-27 | 2017-12-26 |
Baird Equity Opportunity Fund - Investor Class (BSVSX) Dividend History Chart
The table below shows Baird Equity Opportunity Fund - Investor Class (BSVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Equity Opportunity Fund - Investor Class (BSVSX) Dividend Growth
Baird Equity Opportunity Fund - Investor Class (BSVSX) 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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