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Baird Core Plus Bond Fund Investor Class (BCOSX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.037
Monthly
Dividend Yield
4.04%
Forward yield
4.22%
Dividend Growth (TTM)
+3.7%
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
BCOSX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.03355
Dec 29, 2025$0.05038
Jan 28, 2026$0.02983
Feb 25, 2026$0.03176
Mar 27, 2026$0.03549
Apr 27, 2026$0.03161
May 27, 2026$0.03589
Jun 26, 2026$0.03305
Jul 28, 2026$0.03644
Aug 27, 2026$0.03328
Sep 28, 2026$0.03389
Oct 27, 2026$0.03671

BCOSX Dividend Yield Range

2.40%2.80%3.20%3.60%4.00%4.40%20192020202120222023202420252026

BCOSX Dividend History

BCOSX 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 Core Plus Bond Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.

BCOSX Annual Dividend Totals

BCOSX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3379
202512$0.4075
202412$0.3862
202312$0.338
202213$0.2793
202113$0.3152
202013$0.3951
201912$0.314
201812$0.309
201712$0.29
201612$0.304
201512$0.2814
201412$0.304
201312$0.323
201212$0.372
201112$0.477
201012$0.6221
200912$0.646

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 Investor Class pay dividends?
Yes, BCOSX has paid a dividend within the past 12 months. BCOSX pays dividends monthly.
How much is Baird Core Plus Bond Fund Investor Class's dividend?
BCOSX’s most recent dividend was $0.037 per share. BCOSX’s annual dividend yield is 4.04%.
When is Baird Core Plus Bond Fund Investor Class ex-dividend date?
Baird Core Plus Bond Fund Investor Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BCOSX shares before this date received a dividend of $0.037 per share on Oct 28, 2026. BCOSX’s next ex-dividend date has not been announced yet.
When is Baird Core Plus Bond Fund Investor Class dividend payment date?
Baird Core Plus Bond Fund Investor Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BCOSX shares before Oct 27, 2026 received $0.037 per share.