BAIRD ULTRA SHORT BOND FUND INVESTOR CLASS(BUBSX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.079 | USD0.03038 | 2023-03-27 |
| USD0.02816 | 2023-02-24 |
| USD0.02038 | 2023-01-25 |
| 2022 | 1.29% | USD 0.129 | USD0.03207 | 2022-12-28 |
| USD0.02018 | 2022-11-23 |
| USD0.0184 | 2022-10-25 |
| USD0.01452 | 2022-09-23 |
| USD0.01153 | 2022-08-23 |
| USD0.00957 | 2022-07-25 |
| USD0.00698 | 2022-06-23 |
| USD0.00518 | 2022-05-24 |
| USD0.00367 | 2022-04-25 |
| USD0.00352 | 2022-03-25 |
| USD0.00267 | 2022-02-24 |
| USD0.00115 | 2022-01-25 |
| 2021 | 0.25% | USD 0.025 | USD0.00148 | 2021-12-28 |
| USD0.00012 | 2021-12-16 |
| USD0.00143 | 2021-11-24 |
| USD0.00126 | 2021-10-26 |
| USD0.00119 | 2021-09-24 |
| USD0.00143 | 2021-08-25 |
| USD0.00171 | 2021-07-27 |
| USD0.00196 | 2021-06-25 |
| USD0.00246 | 2021-05-25 |
| USD0.00264 | 2021-04-26 |
| USD0.00139 | 2021-03-25 |
| USD0.0046 | 2021-02-25 |
| USD0.00316 | 2021-01-26 |
| 2020 | 1.15% | USD 0.115 | USD0.00599 | 2020-12-28 |
| USD0.00632 | 2020-12-17 |
| USD0.00517 | 2020-11-24 |
| USD0.00513 | 2020-10-26 |
| USD0.00646 | 2020-09-25 |
| USD0.00725 | 2020-08-25 |
| USD0.00838 | 2020-07-27 |
| USD0.00984 | 2020-06-26 |
| USD0.00436 | 2020-05-27 |
| USD0.01268 | 2020-04-27 |
| USD0.01532 | 2020-03-26 |
| USD0.01632 | 2020-02-25 |
| USD0.01222 | 2020-01-27 |
| 2019 | 2.33% | USD 0.235 | USD0.02357 | 2019-12-26 |
| USD0.00284 | 2019-12-17 |
| USD0.01629 | 2019-11-25 |
| USD0.01719 | 2019-10-25 |
| USD0.01981 | 2019-09-25 |
| USD0.01892 | 2019-08-26 |
| USD0.01989 | 2019-07-25 |
| USD0.02109 | 2019-06-25 |
| USD0.02032 | 2019-05-28 |
| USD0.02198 | 2019-04-25 |
| USD0.01742 | 2019-03-25 |
| USD0.01909 | 2019-02-25 |
| USD0.01618 | 2019-01-25 |
| 2018 | 1.88% | USD 0.189 | USD0.02491 | 2018-12-26 |
| USD0.01816 | 2018-11-26 |
| USD0.01773 | 2018-10-25 |
| USD0.01824 | 2018-09-25 |
| USD0.01685 | 2018-08-27 |
| USD0.01754 | 2018-07-25 |
| USD0.01478 | 2018-06-25 |
| USD0.01445 | 2018-05-25 |
| USD0.01467 | 2018-04-25 |
| USD0.012 | 2018-03-26 |
| USD0.01113 | 2018-02-26 |
| USD0.00868 | 2018-01-25 |
| 2017 | 1.04% | USD 0.104 | USD0.01625 | 2017-12-26 |
| USD0.0102 | 2017-11-27 |
| USD0.0096 | 2017-10-25 |
| USD0.00875 | 2017-09-25 |
| USD0.00939 | 2017-08-25 |
| USD0.00801 | 2017-07-25 |
| USD0.00777 | 2017-06-26 |
| USD0.00798 | 2017-05-25 |
| USD0.00778 | 2017-04-25 |
| USD0.0068 | 2017-03-27 |
| USD0.00658 | 2017-02-27 |
| USD0.00537 | 2017-01-25 |
| 2016 | 0.80% | USD 0.081 | USD0.01031 | 2016-12-27 |
| USD0.00608 | 2016-11-25 |
| USD0.00615 | 2016-10-25 |
| USD0.00619 | 2016-09-26 |
| USD0.00639 | 2016-08-25 |
| USD0.00629 | 2016-07-25 |
| USD0.00612 | 2016-06-27 |
| USD0.00729 | 2016-05-25 |
| USD0.00727 | 2016-04-25 |
| USD0.0068 | 2016-03-28 |
| USD0.0075 | 2016-02-25 |
| USD0.00453 | 2016-01-25 |
| 2015 | 0.55% | USD 0.056 | USD0.0095 | 2015-12-28 |
| USD0.00596 | 2015-11-25 |
| USD0.00493 | 2015-10-26 |
| USD0.00505 | 2015-09-25 |
| USD0.00432 | 2015-08-25 |
| USD0.00375 | 2015-07-27 |
| USD0.00379 | 2015-06-25 |
| USD0.00392 | 2015-05-26 |
| USD0.00372 | 2015-04-27 |
| USD0.00428 | 2015-03-25 |
| USD0.00425 | 2015-02-25 |
| USD0.00238 | 2015-01-26 |
| 2014 | 0.67% | USD 0.068 | USD0.00862 | 2014-12-26 |
| USD0.00646 | 2014-11-25 |
| USD0.00469 | 2014-10-27 |
| USD0.00555 | 2014-09-25 |
| USD0.00435 | 2014-08-25 |
| USD0.00508 | 2014-07-25 |
| USD0.00678 | 2014-06-25 |
| USD0.00675 | 2014-05-27 |
| USD0.00712 | 2014-04-25 |
| USD0.00512 | 2014-03-25 |
| USD0.00622 | 2014-02-25 |
| USD0.00089 | 2014-01-27 |