BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL CLASS(BUBIX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.085 | USD0.03246 | 2023-03-27 |
| USD0.03024 | 2023-02-24 |
| USD0.02203 | 2023-01-25 |
| 2022 | 1.55% | USD 0.155 | USD0.03477 | 2022-12-28 |
| USD0.02217 | 2022-11-23 |
| USD0.02057 | 2022-10-25 |
| USD0.01664 | 2022-09-23 |
| USD0.01371 | 2022-08-23 |
| USD0.01162 | 2022-07-25 |
| USD0.00911 | 2022-06-23 |
| USD0.00733 | 2022-05-24 |
| USD0.0063 | 2022-04-25 |
| USD0.00554 | 2022-03-25 |
| USD0.00475 | 2022-02-24 |
| USD0.00285 | 2022-01-25 |
| 2021 | 0.50% | USD 0.05 | USD0.00415 | 2021-12-28 |
| USD0.00012 | 2021-12-16 |
| USD0.00347 | 2021-11-24 |
| USD0.00347 | 2021-10-26 |
| USD0.00339 | 2021-09-24 |
| USD0.00348 | 2021-08-25 |
| USD0.0039 | 2021-07-27 |
| USD0.00423 | 2021-06-25 |
| USD0.00462 | 2021-05-25 |
| USD0.00468 | 2021-04-26 |
| USD0.0033 | 2021-03-25 |
| USD0.00632 | 2021-02-25 |
| USD0.00486 | 2021-01-26 |
| 2020 | 1.45% | USD 0.145 | USD0.00848 | 2020-12-28 |
| USD0.00632 | 2020-12-17 |
| USD0.00697 | 2020-11-24 |
| USD0.00696 | 2020-10-26 |
| USD0.0084 | 2020-09-25 |
| USD0.00992 | 2020-08-25 |
| USD0.01006 | 2020-07-27 |
| USD0.01177 | 2020-06-26 |
| USD0.01372 | 2020-05-27 |
| USD0.01316 | 2020-04-27 |
| USD0.01753 | 2020-03-26 |
| USD0.0182 | 2020-02-25 |
| USD0.01377 | 2020-01-27 |
| 2019 | 2.57% | USD 0.258 | USD0.02623 | 2019-12-26 |
| USD0.00284 | 2019-12-17 |
| USD0.01827 | 2019-11-25 |
| USD0.01917 | 2019-10-25 |
| USD0.02196 | 2019-09-25 |
| USD0.02094 | 2019-08-26 |
| USD0.02183 | 2019-07-25 |
| USD0.02302 | 2019-06-25 |
| USD0.0225 | 2019-05-28 |
| USD0.02421 | 2019-04-25 |
| USD0.0192 | 2019-03-25 |
| USD0.0208 | 2019-02-25 |
| USD0.01747 | 2019-01-25 |
| 2018 | 2.13% | USD 0.214 | USD0.02813 | 2018-12-26 |
| USD0.02028 | 2018-11-26 |
| USD0.0196 | 2018-10-25 |
| USD0.02032 | 2018-09-25 |
| USD0.01891 | 2018-08-27 |
| USD0.01967 | 2018-07-25 |
| USD0.01665 | 2018-06-25 |
| USD0.01632 | 2018-05-25 |
| USD0.01671 | 2018-04-25 |
| USD0.0139 | 2018-03-26 |
| USD0.01316 | 2018-02-26 |
| USD0.01026 | 2018-01-25 |
| 2017 | 1.29% | USD 0.13 | USD0.01848 | 2017-12-26 |
| USD0.01227 | 2017-11-27 |
| USD0.01204 | 2017-10-25 |
| USD0.01112 | 2017-09-25 |
| USD0.01218 | 2017-08-25 |
| USD0.01035 | 2017-07-25 |
| USD0.01002 | 2017-06-26 |
| USD0.01004 | 2017-05-25 |
| USD0.00999 | 2017-04-25 |
| USD0.00858 | 2017-03-27 |
| USD0.00786 | 2017-02-27 |
| USD0.00678 | 2017-01-25 |
| 2016 | 1.04% | USD 0.105 | USD0.01301 | 2016-12-27 |
| USD0.00802 | 2016-11-25 |
| USD0.00827 | 2016-10-25 |
| USD0.00827 | 2016-09-26 |
| USD0.00753 | 2016-08-25 |
| USD0.00812 | 2016-07-25 |
| USD0.00811 | 2016-06-27 |
| USD0.00938 | 2016-05-25 |
| USD0.00923 | 2016-04-25 |
| USD0.00897 | 2016-03-28 |
| USD0.00967 | 2016-02-25 |
| USD0.00604 | 2016-01-25 |
| 2015 | 0.80% | USD 0.08 | USD0.01151 | 2015-12-28 |
| USD0.00781 | 2015-11-25 |
| USD0.00688 | 2015-10-26 |
| USD0.00696 | 2015-09-25 |
| USD0.00644 | 2015-08-25 |
| USD0.00584 | 2015-07-27 |
| USD0.00642 | 2015-06-25 |
| USD0.00587 | 2015-05-26 |
| USD0.0058 | 2015-04-27 |
| USD0.00618 | 2015-03-25 |
| USD0.00661 | 2015-02-25 |
| USD0.00396 | 2015-01-26 |
| 2014 | 0.90% | USD 0.091 | USD0.01119 | 2014-12-26 |
| USD0.00829 | 2014-11-25 |
| USD0.00676 | 2014-10-27 |
| USD0.00692 | 2014-09-25 |
| USD0.00634 | 2014-08-25 |
| USD0.00751 | 2014-07-25 |
| USD0.009 | 2014-06-25 |
| USD0.00796 | 2014-05-27 |
| USD0.00924 | 2014-04-25 |
| USD0.00704 | 2014-03-25 |
| USD0.00834 | 2014-02-25 |
| USD0.00236 | 2014-01-27 |