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Baird Short-Term Bond Fund Inv Cl (BSBSX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.032
Monthly
Dividend Yield
3.96%
Forward yield
4.14%
Dividend Growth (TTM)
-6.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 24, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSBSX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.03118
Dec 29, 2025$0.03864
Jan 28, 2026$0.02693
Feb 25, 2026$0.03185
Mar 27, 2026$0.03102
Apr 27, 2026$0.02796
May 27, 2026$0.03188
Jun 26, 2026$0.02918
Jul 28, 2026$0.032
Aug 27, 2026$0.02937
Sep 28, 2026$0.02889
Oct 27, 2026$0.03231

BSBSX Dividend Yield Range

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

BSBSX Dividend History

BSBSX 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 Fd Inv Cl’s dividend history, including amount per share, payout frequency, record and payment dates.

BSBSX Annual Dividend Totals

BSBSX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3014
202512$0.3921
202412$0.3866
202312$0.2976
202213$0.1438
202113$0.1152
202013$0.2357
201912$0.219
201812$0.187
201712$0.145
201612$0.1314
201512$0.1331
201412$0.141
201312$0.167
20124$0.0866

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 Fd Inv Cl pay dividends?
Yes, BSBSX has paid a dividend within the past 12 months. BSBSX pays dividends monthly.
How much is Baird Short-Term Bond Fd Inv Cl's dividend?
BSBSX’s most recent dividend was $0.032 per share. BSBSX’s annual dividend yield is 3.96%.
When is Baird Short-Term Bond Fd Inv Cl ex-dividend date?
Baird Short-Term Bond Fd Inv Cl’s last ex-dividend date was Oct 27, 2026. Shareholders who own BSBSX shares before this date received a dividend of $0.032 per share on Oct 28, 2026. BSBSX’s next ex-dividend date has not been announced yet.
When is Baird Short-Term Bond Fd Inv Cl dividend payment date?
Baird Short-Term Bond Fd Inv Cl’s last dividend payment date was Oct 28, 2026. Shareholders who own BSBSX shares before Oct 27, 2026 received $0.032 per share.