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Baird Aggregate Bond Fund Institutional Class (BAGIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.036
Monthly
Dividend Yield
4.43%
Forward yield
4.57%
Dividend Growth (TTM)
+4.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 24, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BAGIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.0336
Dec 29, 2025$0.05483
Jan 28, 2026$0.02959
Feb 25, 2026$0.03009
Mar 27, 2026$0.03513
Apr 27, 2026$0.03158
May 27, 2026$0.03561
Jun 26, 2026$0.03276
Jul 28, 2026$0.03618
Aug 27, 2026$0.03335
Sep 28, 2026$0.03346
Oct 27, 2026$0.03627

BAGIX Dividend Yield Range

2.50%3.00%3.50%4.00%4.50%5.00%20192020202120222023202420252026

BAGIX Dividend History

BAGIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 26, 2026Oct 28, 2026Monthly$0.04
Sep 28, 2026Sep 25, 2026Sep 29, 2026Monthly$0.03
Aug 27, 2026Aug 26, 2026Aug 28, 2026Monthly$0.03
Jul 28, 2026Jul 27, 2026Jul 29, 2026Monthly$0.04
Jun 26, 2026Jun 25, 2026Jun 29, 2026Monthly$0.03
May 27, 2026May 26, 2026May 28, 2026Monthly$0.04
Apr 27, 2026Apr 24, 2026Apr 28, 2026Monthly$0.03
Mar 27, 2026Mar 26, 2026Mar 30, 2026Monthly$0.04
Feb 25, 2026Feb 24, 2026Feb 26, 2026Monthly$0.03
Jan 28, 2026Jan 27, 2026Jan 29, 2026Monthly$0.03

The table shows Baird Aggregate Bond Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.

BAGIX Annual Dividend Totals

BAGIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.334
202512$0.4092
202412$0.389
202312$0.3425
202212$0.2581
202113$0.23
202013$0.4008
201912$0.309
201812$0.304
201712$0.277
201612$0.2707
201512$0.2617
201412$0.313
201312$0.346
201212$0.59
201112$0.676
201012$0.5511
200912$0.538

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Baird Aggregate Bond Fund Institutional Class pay dividends?
Yes, BAGIX has paid a dividend within the past 12 months. BAGIX pays dividends monthly.
How much is Baird Aggregate Bond Fund Institutional Class's dividend?
BAGIX’s most recent dividend was $0.036 per share. BAGIX’s annual dividend yield is 4.43%.
When is Baird Aggregate Bond Fund Institutional Class ex-dividend date?
Baird Aggregate Bond Fund Institutional Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BAGIX shares before this date received a dividend of $0.036 per share on Oct 28, 2026. BAGIX’s next ex-dividend date has not been announced yet.
When is Baird Aggregate Bond Fund Institutional Class dividend payment date?
Baird Aggregate Bond Fund Institutional Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BAGIX shares before Oct 27, 2026 received $0.036 per share.