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Baird Core Plus Bond Fund Institutional Class (BCOIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.039
Monthly
Dividend Yield
4.54%
Forward yield
4.72%
Dividend Growth (TTM)
+3.6%
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
BCOIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.03585
Dec 29, 2025$0.05314
Jan 28, 2026$0.03184
Feb 25, 2026$0.03385
Mar 27, 2026$0.03773
Apr 27, 2026$0.03377
May 27, 2026$0.03825
Jun 26, 2026$0.03526
Jul 28, 2026$0.03879
Aug 27, 2026$0.03549
Sep 28, 2026$0.03605
Oct 27, 2026$0.03892

BCOIX Dividend Yield Range

3.20%3.60%4.00%4.40%4.80%5.20%20192020202120222023202420252026

BCOIX Dividend History

BCOIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 26, 2026Oct 28, 2026Monthly$0.04
Sep 28, 2026Sep 25, 2026Sep 29, 2026Monthly$0.04
Aug 27, 2026Aug 26, 2026Aug 28, 2026Monthly$0.04
Jul 28, 2026Jul 27, 2026Jul 29, 2026Monthly$0.04
Jun 26, 2026Jun 25, 2026Jun 29, 2026Monthly$0.04
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 Core Plus Bond Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.

BCOIX Annual Dividend Totals

BCOIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3599
202512$0.4343
202412$0.4128
202312$0.364
202213$0.3071
202113$0.3444
202013$0.4271
201912$0.341
201812$0.339
201712$0.318
201612$0.332
201512$0.3082
201412$0.334
201312$0.352
201212$0.399
201112$0.502
201012$0.6502
200912$0.673

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 Core Plus Bond Fund Institutional Class pay dividends?
Yes, BCOIX has paid a dividend within the past 12 months. BCOIX pays dividends monthly.
How much is Baird Core Plus Bond Fund Institutional Class's dividend?
BCOIX’s most recent dividend was $0.039 per share. BCOIX’s annual dividend yield is 4.54%.
When is Baird Core Plus Bond Fund Institutional Class ex-dividend date?
Baird Core Plus Bond Fund Institutional Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BCOIX shares before this date received a dividend of $0.039 per share on Oct 28, 2026. BCOIX’s next ex-dividend date has not been announced yet.
When is Baird Core Plus Bond Fund Institutional Class dividend payment date?
Baird Core Plus Bond Fund Institutional Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BCOIX shares before Oct 27, 2026 received $0.039 per share.