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Baird Short Term Bond Fund Institutional Class (BSBIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.21%
Forward yield
4.38%
Dividend Growth (TTM)
-5.9%
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
BSBIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.03323
Dec 29, 2025$0.04109
Jan 28, 2026$0.0287
Feb 25, 2026$0.03371
Mar 27, 2026$0.033
Apr 27, 2026$0.02985
May 27, 2026$0.03398
Jun 26, 2026$0.03117
Jul 28, 2026$0.03411
Aug 27, 2026$0.03112
Sep 28, 2026$0.03082
Oct 27, 2026$0.0343

BSBIX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

BSBIX Dividend History

BSBIX 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 Short Term Bond Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.

BSBIX Annual Dividend Totals

BSBIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3208
202512$0.4159
202412$0.4105
202312$0.3211
202213$0.1655
202113$0.1383
202013$0.2592
201912$0.2433
201812$0.2114
201712$0.1669
201612$0.1543
201512$0.1557
201412$0.1642
201312$0.1721
201212$0.2351
201112$0.2901
201012$0.306
200912$0.4057

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 Short Term Bond Fund Institutional Class pay dividends?
Yes, BSBIX has paid a dividend within the past 12 months. BSBIX pays dividends monthly.
How much is Baird Short Term Bond Fund Institutional Class's dividend?
BSBIX’s most recent dividend was $0.034 per share. BSBIX’s annual dividend yield is 4.21%.
When is Baird Short Term Bond Fund Institutional Class ex-dividend date?
Baird Short Term Bond Fund Institutional Class’s last ex-dividend date was Oct 27, 2026. Shareholders who own BSBIX shares before this date received a dividend of $0.034 per share on Oct 28, 2026. BSBIX’s next ex-dividend date has not been announced yet.
When is Baird Short Term Bond Fund Institutional Class dividend payment date?
Baird Short Term Bond Fund Institutional Class’s last dividend payment date was Oct 28, 2026. Shareholders who own BSBIX shares before Oct 27, 2026 received $0.034 per share.