Baird Ultra Short Bond Fund Investor Cl
BUBSX
Price:
$10.17
Market Cap:
$0
The fund normally invests at least 80% of its net assets in bonds, including 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; Corporate debt of U.S. and foreign issuers; money market instruments. It invests primarily in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 10% of its net assets in high yield bonds.
Industry
Asset Management - Bonds
IPO Date
2014-01-03
Stock Exchange
NASDAQ
Ticker
BUBSX
BUBSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baird Ultra Short Bond Fund Investor Cl (BUBSX) has a track record worth reviewing. Looking at dividend history for BUBSX 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
4.33%
Annual Dividend
$0.03
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 |
|---|---|---|---|---|
| 2025-11-25 | $0.034 | $0.034 | ||
| 2025-10-27 | $0.03267745 | $0.03267745 | 2025-10-28 | |
| 2025-09-25 | $0.03191789 | $0.03191789 | 2025-09-26 | |
| 2025-08-26 | $0.03380091 | $0.03380091 | 2025-08-27 | |
| 2025-07-28 | $0.03623668 | $0.03623668 | 2025-07-29 | |
| 2025-06-24 | $0.035 | $0.035 | ||
| 2025-05-27 | $0.034 | $0.034 | ||
| 2025-04-25 | $0.0335 | $0.033 | 2025-04-28 | |
| 2025-03-27 | $0.03622002 | $0.03622002 | 2025-03-28 | |
| 2025-02-26 | $0.036 | $0.036 | ||
| 2025-01-28 | $0.033 | $0.033 |
Baird Ultra Short Bond Fund Investor Cl (BUBSX) Dividend History Chart
The table below shows Baird Ultra Short Bond Fund Investor Cl (BUBSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baird Ultra Short Bond Fund Investor Cl (BUBSX) Dividend Growth
Baird Ultra Short Bond Fund Investor Cl (BUBSX) 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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