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Baird Aggregate Bond Fund Investor Class (BAGSX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
3.98%
Forward yield
4.09%
Dividend Growth (TTM)
+4.4%
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
BAGSX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.03137
Dec 29, 2025$0.05219
Jan 28, 2026$0.02765
Feb 25, 2026$0.0281
Mar 27, 2026$0.03274
Apr 27, 2026$0.02953
May 27, 2026$0.03336
Jun 26, 2026$0.03065
Jul 28, 2026$0.0339
Aug 27, 2026$0.03129
Sep 28, 2026$0.03136
Oct 27, 2026$0.03417

BAGSX Dividend Yield Range

2.00%2.50%3.00%3.50%4.00%4.50%20192020202120222023202420252026

BAGSX Dividend History

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

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

BAGSX Annual Dividend Totals

BAGSX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3127
202512$0.3832
202412$0.3637
202312$0.3178
202212$0.2324
202113$0.1979
202013$0.3678
201912$0.28
201812$0.275
201712$0.248
201612$0.2438
201512$0.2371
201412$0.282
201312$0.321
201212$0.564
201112$0.651
201012$0.526
200912$0.512

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 Fd Investor Class pay dividends?
Yes, BAGSX has paid a dividend within the past 12 months. BAGSX pays dividends monthly.
How much is Baird Aggregate Bond Fd Investor Class's dividend?
BAGSX’s most recent dividend was $0.034 per share. BAGSX’s annual dividend yield is 3.98%.
When is Baird Aggregate Bond Fd Investor Class ex-dividend date?
Baird Aggregate Bond Fd Investor Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BAGSX shares before this date received a dividend of $0.034 per share on Oct 28, 2026. BAGSX’s next ex-dividend date has not been announced yet.
When is Baird Aggregate Bond Fd Investor Class dividend payment date?
Baird Aggregate Bond Fd Investor Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BAGSX shares before Oct 27, 2026 received $0.034 per share.