BAIRD CORE PLUS BOND FUND INSTITUTIONAL(BCOIX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.079 | USD0.0293 | 2023-03-27 |
| USD0.02749 | 2023-02-24 |
| USD0.02225 | 2023-01-25 |
| 2022 | 3.04% | USD 0.306 | USD0.03718 | 2022-12-28 |
| USD0.00189 | 2022-12-15 |
| USD0.026 | 2022-11-23 |
| USD0.02811 | 2022-10-25 |
| USD0.02621 | 2022-09-23 |
| USD0.02553 | 2022-08-23 |
| USD0.02503 | 2022-07-25 |
| USD0.02439 | 2022-06-23 |
| USD0.02478 | 2022-05-24 |
| USD0.02293 | 2022-04-25 |
| USD0.02302 | 2022-03-25 |
| USD0.02354 | 2022-02-24 |
| USD0.01767 | 2022-01-25 |
| 2021 | 3.43% | USD 0.346 | USD0.0296 | 2021-12-28 |
| USD0.06983 | 2021-12-16 |
| USD0.02139 | 2021-11-24 |
| USD0.02466 | 2021-10-26 |
| USD0.02176 | 2021-09-24 |
| USD0.021 | 2021-08-25 |
| USD0.02336 | 2021-07-27 |
| USD0.02294 | 2021-06-25 |
| USD0.0231 | 2021-05-25 |
| USD0.02313 | 2021-04-26 |
| USD0.02124 | 2021-03-25 |
| USD0.02422 | 2021-02-25 |
| USD0.01929 | 2021-01-26 |
| 2020 | 4.23% | USD 0.426 | USD0.03169 | 2020-12-28 |
| USD0.11414 | 2020-12-17 |
| USD0.02525 | 2020-11-24 |
| USD0.0235 | 2020-10-26 |
| USD0.02567 | 2020-09-25 |
| USD0.02569 | 2020-08-25 |
| USD0.02443 | 2020-07-27 |
| USD0.02565 | 2020-06-26 |
| USD0.02759 | 2020-05-27 |
| USD0.02637 | 2020-04-27 |
| USD0.02668 | 2020-03-26 |
| USD0.02808 | 2020-02-25 |
| USD0.02084 | 2020-01-27 |
| 2019 | 3.40% | USD 0.342 | USD0.03765 | 2019-12-26 |
| USD0.02616 | 2019-11-25 |
| USD0.02744 | 2019-10-25 |
| USD0.02916 | 2019-09-25 |
| USD0.02741 | 2019-08-26 |
| USD0.0274 | 2019-07-25 |
| USD0.02869 | 2019-06-25 |
| USD0.02842 | 2019-05-28 |
| USD0.03159 | 2019-04-25 |
| USD0.02703 | 2019-03-25 |
| USD0.02843 | 2019-02-25 |
| USD0.02298 | 2019-01-25 |
| 2018 | 3.36% | USD 0.339 | USD0.04109 | 2018-12-26 |
| USD0.02843 | 2018-11-26 |
| USD0.02806 | 2018-10-25 |
| USD0.02883 | 2018-09-25 |
| USD0.0287 | 2018-08-27 |
| USD0.02934 | 2018-07-25 |
| USD0.02569 | 2018-06-25 |
| USD0.02733 | 2018-05-25 |
| USD0.02864 | 2018-04-25 |
| USD0.02505 | 2018-03-26 |
| USD0.02655 | 2018-02-26 |
| USD0.02084 | 2018-01-25 |
| 2017 | 3.15% | USD 0.317 | USD0.03842 | 2017-12-26 |
| USD0.02664 | 2017-11-27 |
| USD0.02712 | 2017-10-25 |
| USD0.02478 | 2017-09-25 |
| USD0.02617 | 2017-08-25 |
| USD0.02629 | 2017-07-25 |
| USD0.02588 | 2017-06-26 |
| USD0.02546 | 2017-05-25 |
| USD0.02606 | 2017-04-25 |
| USD0.02434 | 2017-03-27 |
| USD0.02654 | 2017-02-27 |
| USD0.01978 | 2017-01-25 |
| 2016 | 3.30% | USD 0.332 | USD0.05986 | 2016-12-27 |
| USD0.02424 | 2016-11-25 |
| USD0.02499 | 2016-10-25 |
| USD0.02453 | 2016-09-26 |
| USD0.02708 | 2016-08-25 |
| USD0.02326 | 2016-07-25 |
| USD0.02593 | 2016-06-27 |
| USD0.02694 | 2016-05-25 |
| USD0.0244 | 2016-04-25 |
| USD0.02489 | 2016-03-28 |
| USD0.0278 | 2016-02-25 |
| USD0.01831 | 2016-01-25 |
| 2015 | 3.06% | USD 0.308 | USD0.03885 | 2015-12-28 |
| USD0.02658 | 2015-11-25 |
| USD0.02387 | 2015-10-26 |
| USD0.02526 | 2015-09-25 |
| USD0.02512 | 2015-08-25 |
| USD0.02309 | 2015-07-27 |
| USD0.02725 | 2015-06-25 |
| USD0.02262 | 2015-05-26 |
| USD0.02503 | 2015-04-27 |
| USD0.02436 | 2015-03-25 |
| USD0.02714 | 2015-02-25 |
| USD0.01919 | 2015-01-26 |
| 2014 | 3.30% | USD 0.332 | USD0.03638 | 2014-12-26 |
| USD0.02558 | 2014-11-25 |
| USD0.02197 | 2014-10-27 |
| USD0.02956 | 2014-09-25 |
| USD0.02588 | 2014-08-25 |
| USD0.02745 | 2014-07-25 |
| USD0.02993 | 2014-06-25 |
| USD0.02675 | 2014-05-27 |
| USD0.02877 | 2014-04-25 |
| USD0.02739 | 2014-03-25 |
| USD0.02978 | 2014-02-25 |
| USD0.02273 | 2014-01-27 |
| 2013 | 3.42% | USD 0.345 | USD0.04619 | 2013-12-26 |
| USD0.02687 | 2013-11-25 |
| USD0.02733 | 2013-10-25 |
| USD0.02916 | 2013-09-25 |
| USD0.02753 | 2013-08-26 |
| USD0.02698 | 2013-07-25 |
| USD0.02877 | 2013-06-25 |
| USD0.02642 | 2013-05-28 |
| USD0.02969 | 2013-04-25 |
| USD0.0266 | 2013-03-25 |
| USD0.02717 | 2013-02-25 |
| USD0.02195 | 2013-01-25 |
| 2012 | 3.95% | USD 0.398 | USD0.06264 | 2012-12-26 |
| USD0.02904 | 2012-11-26 |
| USD0.02853 | 2012-10-25 |
| USD0.03013 | 2012-09-25 |
| USD0.03086 | 2012-08-27 |
| USD0.03267 | 2012-07-25 |
| USD0.03043 | 2012-06-25 |
| USD0.03167 | 2012-05-25 |
| USD0.03484 | 2012-04-25 |
| USD0.03127 | 2012-03-26 |
| USD0.03167 | 2012-02-27 |
| USD0.02442 | 2012-01-25 |
| 2011 | 4.99% | USD 0.502 | USD0.08207 | 2011-12-27 |
| USD0.03628 | 2011-11-28 |
| USD0.03502 | 2011-10-25 |
| USD0.03318 | 2011-09-26 |
| USD0.03878 | 2011-08-25 |
| USD0.03416 | 2011-07-25 |
| USD0.0406 | 2011-06-27 |
| USD0.04608 | 2011-05-25 |
| USD0.03857 | 2011-04-25 |
| USD0.0398 | 2011-03-25 |
| USD0.04444 | 2011-02-25 |
| USD0.03326 | 2011-01-25 |
| 2010 | 6.45% | USD 0.65 | USD0.11358 | 2010-12-27 |
| USD0.04533 | 2010-11-26 |
| USD0.03318 | 2010-10-25 |
| USD0.05071 | 2010-09-27 |
| USD0.04726 | 2010-08-25 |
| USD0.05335 | 2010-07-26 |
| USD0.05195 | 2010-06-25 |
| USD0.05059 | 2010-05-25 |
| USD0.05023 | 2010-04-26 |
| USD0.04829 | 2010-03-25 |
| USD0.0666 | 2010-02-25 |
| USD0.03889 | 2010-01-25 |
| 2009 | 6.67% | USD 0.671 | USD0.08451 | 2009-12-28 |
| USD0.05501 | 2009-11-25 |
| USD0.0543 | 2009-10-26 |
| USD0.05663 | 2009-09-25 |
| USD0.05556 | 2009-08-25 |
| USD0.0548 | 2009-07-27 |
| USD0.06272 | 2009-06-25 |
| USD0.0536 | 2009-05-26 |
| USD0.0565 | 2009-04-27 |
| USD0.05016 | 2009-03-25 |
| USD0.04848 | 2009-02-25 |
| USD0.03892 | 2009-01-26 |
| 2008 | 5.87% | USD 0.591 | USD0.10263 | 2008-12-26 |
| USD0.04814 | 2008-11-25 |
| USD0.04504 | 2008-10-27 |
| USD0.05026 | 2008-09-25 |
| USD0.04195 | 2008-08-25 |
| USD0.04408 | 2008-07-25 |
| USD0.04552 | 2008-06-25 |
| USD0.04246 | 2008-05-27 |
| USD0.0459 | 2008-04-25 |
| USD0.04465 | 2008-03-25 |
| USD0.0437 | 2008-02-25 |
| USD0.03699 | 2008-01-25 |
| 2007 | 5.27% | USD 0.531 | USD0.04808 | 2007-12-26 |
| USD0.04246 | 2007-11-26 |
| USD0.04399 | 2007-10-25 |
| USD0.04321 | 2007-09-25 |
| USD0.03807 | 2007-08-27 |
| USD0.04802 | 2007-07-25 |
| USD0.04373 | 2007-06-25 |
| USD0.04454 | 2007-05-25 |
| USD0.04851 | 2007-04-25 |
| USD0.0416 | 2007-03-26 |
| USD0.04638 | 2007-02-26 |
| USD0.04224 | 2007-01-25 |
| 2006 | 5.34% | USD 0.538 | USD0.04226 | 2006-12-26 |
| USD0.04374 | 2006-11-27 |
| USD0.04695 | 2006-10-25 |
| USD0.04458 | 2006-09-25 |
| USD0.04697 | 2006-08-25 |
| USD0.04671 | 2006-07-25 |
| USD0.04432 | 2006-06-26 |
| USD0.04597 | 2006-05-25 |
| USD0.04885 | 2006-04-25 |
| USD0.03699 | 2006-03-27 |
| USD0.04414 | 2006-02-27 |
| USD0.04675 | 2006-01-25 |
| 2005 | 5.43% | USD 0.547 | USD0.05584 | 2005-12-27 |
| USD0.04528 | 2005-11-25 |
| USD0.04616 | 2005-10-25 |
| USD0.04454 | 2005-09-26 |
| USD0.04845 | 2005-08-25 |
| USD0.0408 | 2005-07-25 |
| USD0.04634 | 2005-06-27 |
| USD0.04717 | 2005-05-25 |
| USD0.04241 | 2005-04-25 |
| USD0.04064 | 2005-03-28 |
| USD0.04493 | 2005-02-25 |
| USD0.04471 | 2005-01-25 |
| 2004 | 7.04% | USD 0.709 | USD0.21754 | 2004-12-23 |
| USD0.04834 | 2004-11-26 |
| USD0.04071 | 2004-10-25 |
| USD0.04559 | 2004-09-27 |
| USD0.04753 | 2004-08-25 |
| USD0.04373 | 2004-07-26 |
| USD0.04723 | 2004-06-25 |
| USD0.04697 | 2004-05-25 |
| USD0.04501 | 2004-04-26 |
| USD0.04495 | 2004-03-25 |
| USD0.04535 | 2004-02-25 |
| USD0.03632 | 2004-01-26 |
| 2003 | 9.09% | USD 0.915 | USD0.41478 | 2003-12-26 |
| USD0.04933 | 2003-11-25 |
| USD0.04917 | 2003-10-27 |
| USD0.05125 | 2003-09-25 |
| USD0.0444 | 2003-08-25 |
| USD0.04514 | 2003-07-25 |
| USD0.04779 | 2003-06-25 |
| USD0.04378 | 2003-05-27 |
| USD0.049 | 2003-04-25 |
| USD0.04402 | 2003-03-25 |
| USD0.04004 | 2003-02-25 |
| USD0.03626 | 2003-01-27 |
| 2002 | 6.56% | USD 0.661 | USD0.09265 | 2002-12-26 |
| USD0.04939 | 2002-11-25 |
| USD0.0484 | 2002-10-25 |
| USD0.05196 | 2002-09-25 |
| USD0.04725 | 2002-08-26 |
| USD0.05239 | 2002-07-25 |
| USD0.05888 | 2002-06-25 |
| USD0.05484 | 2002-05-28 |
| USD0.05889 | 2002-04-25 |
| USD0.05261 | 2002-03-25 |
| USD0.05104 | 2002-02-25 |
| USD0.04225 | 2002-01-25 |
| 2001 | 7.26% | USD 0.732 | USD0.13748 | 2001-12-26 |
| USD0.05323 | 2001-11-26 |
| USD0.05533 | 2001-10-25 |
| USD0.05674 | 2001-09-25 |
| USD0.05881 | 2001-08-27 |
| USD0.05712 | 2001-07-25 |
| USD0.05106 | 2001-06-25 |
| USD0.04863 | 2001-05-25 |
| USD0.05563 | 2001-04-25 |
| USD0.04961 | 2001-03-26 |
| USD0.05777 | 2001-02-26 |
| USD0.0501 | 2001-01-25 |