BAGIX
Baird Aggregate Bond Inst
Set alert
9.56 USD +0.02 +0.21%
Day range unavailable
9.37 52-week range 10.06
- YTD
- -3.82%
- 1 year
- -4.30%
- Open
- —
- Prev close
- 9.54
- Mkt cap
- 55.72B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.54
- 200-d avg
- 9.77
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.036272 |
| Sep 28, 2026 | 0.033456 |
| Aug 27, 2026 | 0.033346 |
| Jul 28, 2026 | 0.036177 |
| Jun 26, 2026 | 0.032755 |
| May 27, 2026 | 0.035606 |
| Apr 27, 2026 | 0.031581 |
| Mar 27, 2026 | 0.035127 |
| Feb 26, 2026 | 0.030091 |
| Feb 25, 2026 | 0.030091 |
| Jan 28, 2026 | 0.029585 |
| Dec 29, 2025 | 0.05483 |
| Nov 25, 2025 | 0.033598 |
| Oct 27, 2025 | 0.032878 |
| Sep 25, 2025 | 0.032055 |
| Aug 26, 2025 | 0.032821 |
| Jul 28, 2025 | 0.034967 |
| Jun 24, 2025 | 0.033025 |
| May 27, 2025 | 0.031568 |
| Apr 25, 2025 | 0.0308 |
| Mar 27, 2025 | 0.033237 |
| Feb 26, 2025 | 0.030468 |
| Jan 28, 2025 | 0.028925 |
| Dec 27, 2024 | 0.050821 |
| Nov 27, 2024 | 0.033723 |
| Oct 25, 2024 | 0.032536 |
| Sep 24, 2024 | 0.031888 |
| Aug 26, 2024 | 0.030908 |
| Jul 25, 2024 | 0.031704 |
| Jun 25, 2024 | 0.031782 |
| May 28, 2024 | 0.031104 |
| Apr 25, 2024 | 0.029688 |
| Mar 26, 2024 | 0.031844 |
| Feb 26, 2024 | 0.028296 |
| Jan 26, 2024 | 0.024734 |
| Dec 28, 2023 | 0.044452 |
| Nov 27, 2023 | 0.031119 |
| Oct 24, 2023 | 0.02992 |
| Sep 25, 2023 | 0.027764 |
| Aug 24, 2023 | 0.027467 |
| Jul 25, 2023 | 0.028846 |
| Jun 26, 2023 | 0.026093 |
| May 25, 2023 | 0.027137 |
| Apr 25, 2023 | 0.026836 |
| Mar 27, 2023 | 0.027299 |
| Feb 24, 2023 | 0.025078 |
| Jan 25, 2023 | 0.020472 |
| Dec 28, 2022 | 0.034138 |
| Nov 23, 2022 | 0.023 |
| Oct 25, 2022 | 0.025 |
| Sep 23, 2022 | 0.023 |
| Aug 23, 2022 | 0.022 |
| Jul 25, 2022 | 0.021 |
| Jun 23, 2022 | 0.021 |
| May 24, 2022 | 0.02 |
| Apr 25, 2022 | 0.018 |
| Mar 25, 2022 | 0.018 |
| Feb 24, 2022 | 0.019 |
| Jan 25, 2022 | 0.014 |
| Dec 28, 2021 | 0.02224 |
| Dec 16, 2021 | 0.01178 |
| Nov 24, 2021 | 0.017 |
| Oct 26, 2021 | 0.018 |
| Sep 24, 2021 | 0.018 |
| Aug 25, 2021 | 0.017 |
| Jul 27, 2021 | 0.019 |
| Jun 25, 2021 | 0.018 |
| May 25, 2021 | 0.018 |
| Apr 26, 2021 | 0.019 |
| Mar 25, 2021 | 0.017 |
| Feb 25, 2021 | 0.019 |
| Jan 26, 2021 | 0.016 |
| Dec 28, 2020 | 0.025 |
| Dec 17, 2020 | 0.1308 |
| Nov 24, 2020 | 0.021 |
| Oct 26, 2020 | 0.02 |
| Sep 25, 2020 | 0.022 |
| Aug 25, 2020 | 0.022 |
| Jul 27, 2020 | 0.021 |
| Jun 26, 2020 | 0.023 |
| May 27, 2020 | 0.024 |
| Apr 27, 2020 | 0.024 |
| Mar 26, 2020 | 0.024 |
| Feb 25, 2020 | 0.025 |
| Jan 27, 2020 | 0.019 |
| Dec 26, 2019 | 0.034 |
| Nov 25, 2019 | 0.024 |
| Oct 25, 2019 | 0.025 |
| Sep 25, 2019 | 0.026 |
| Aug 26, 2019 | 0.025 |
| Jul 25, 2019 | 0.025 |
| Jun 25, 2019 | 0.027 |
| May 28, 2019 | 0.026 |
| Apr 25, 2019 | 0.028 |
| Mar 25, 2019 | 0.022 |
| Feb 25, 2019 | 0.026 |
| Jan 25, 2019 | 0.021 |
| Dec 26, 2018 | 0.035 |
| Nov 26, 2018 | 0.026 |
| Oct 25, 2018 | 0.025 |
| Sep 25, 2018 | 0.026 |
| Aug 27, 2018 | 0.025 |
| Jul 25, 2018 | 0.027 |
| Jun 25, 2018 | 0.024 |
| May 25, 2018 | 0.024 |
| Apr 25, 2018 | 0.026 |
| Mar 26, 2018 | 0.023 |
| Feb 26, 2018 | 0.024 |
| Jan 25, 2018 | 0.019 |
| Dec 26, 2017 | 0.031 |
| Nov 27, 2017 | 0.024 |
| Oct 25, 2017 | 0.024 |
| Sep 25, 2017 | 0.022 |
| Aug 25, 2017 | 0.023 |
| Jul 25, 2017 | 0.023 |
| Jun 26, 2017 | 0.023 |
| May 25, 2017 | 0.023 |
| Apr 25, 2017 | 0.023 |
| Mar 27, 2017 | 0.021 |
| Feb 27, 2017 | 0.023 |
| Jan 25, 2017 | 0.017 |
| Dec 27, 2016 | 0.036697 |
| Nov 25, 2016 | 0.021 |
| Oct 25, 2016 | 0.022 |
| Sep 26, 2016 | 0.021 |
| Aug 25, 2016 | 0.022 |
| Jul 25, 2016 | 0.02 |
| Jun 27, 2016 | 0.023 |
| May 25, 2016 | 0.023 |
| Apr 25, 2016 | 0.021 |
| Mar 28, 2016 | 0.021 |
| Feb 25, 2016 | 0.024 |
| Jan 25, 2016 | 0.016 |
| Dec 28, 2015 | 0.029 |
| Nov 25, 2015 | 0.021 |
| Oct 26, 2015 | 0.021 |
| Sep 25, 2015 | 0.022 |
| Aug 25, 2015 | 0.022 |
| Jul 27, 2015 | 0.021 |
| Jun 25, 2015 | 0.023 |
| May 26, 2015 | 0.019 |
| Apr 27, 2015 | 0.019 |
| Mar 25, 2015 | 0.022 |
| Feb 25, 2015 | 0.025 |
| Jan 28, 2015 | 0.018 |
| Jan 26, 2015 | 0.017668 |
| Dec 26, 2014 | 0.031 |
| Nov 25, 2014 | 0.025 |
| Oct 27, 2014 | 0.023 |
| Sep 25, 2014 | 0.027 |
| Aug 25, 2014 | 0.023 |
| Jul 25, 2014 | 0.026 |
| Jun 25, 2014 | 0.028 |
| May 27, 2014 | 0.026 |
| Apr 25, 2014 | 0.028 |
| Mar 25, 2014 | 0.025 |
| Feb 25, 2014 | 0.029 |
| Jan 27, 2014 | 0.022 |
| Dec 26, 2013 | 0.04 |
| Nov 25, 2013 | 0.027 |
| Oct 25, 2013 | 0.027 |
| Sep 25, 2013 | 0.029 |
| Aug 26, 2013 | 0.028 |
| Jul 25, 2013 | 0.027 |
| Jun 25, 2013 | 0.029 |
| May 28, 2013 | 0.028 |
| Apr 25, 2013 | 0.031 |
| Mar 25, 2013 | 0.027 |
| Feb 25, 2013 | 0.029 |
| Jan 25, 2013 | 0.024 |
| Dec 26, 2012 | 0.209 |
| Nov 26, 2012 | 0.031 |
| Oct 25, 2012 | 0.032 |
| Sep 25, 2012 | 0.034 |
| Aug 27, 2012 | 0.035 |
| Jul 25, 2012 | 0.038 |
| Jun 25, 2012 | 0.04 |
| May 25, 2012 | 0.034 |
| Apr 25, 2012 | 0.037 |
| Mar 26, 2012 | 0.034 |
| Feb 27, 2012 | 0.037 |
| Jan 25, 2012 | 0.029 |
| Dec 27, 2011 | 0.265 |
| Nov 28, 2011 | 0.04 |
| Oct 25, 2011 | 0.039 |
| Sep 26, 2011 | 0.038 |
| Aug 25, 2011 | 0.043 |
| Jul 25, 2011 | 0.034 |
| Jun 27, 2011 | 0.037 |
| May 25, 2011 | 0.04 |
| Apr 25, 2011 | 0.035 |
| Mar 25, 2011 | 0.035 |
| Feb 25, 2011 | 0.041 |
| Jan 25, 2011 | 0.029 |
| Dec 27, 2010 | 0.113 |
| Nov 26, 2010 | 0.042 |
| Oct 25, 2010 | 0.036 |
| Sep 27, 2010 | 0.04 |
| Aug 25, 2010 | 0.038 |
| Jul 26, 2010 | 0.044 |
| Jun 25, 2010 | 0.041 |
| May 25, 2010 | 0.04 |
| Apr 26, 2010 | 0.041139 |
| Mar 25, 2010 | 0.039 |
| Feb 25, 2010 | 0.048 |
| Jan 25, 2010 | 0.029 |
| Dec 28, 2009 | 0.055 |
| Nov 25, 2009 | 0.044 |
| Oct 26, 2009 | 0.041 |
| Sep 25, 2009 | 0.044 |
| Aug 25, 2009 | 0.043 |
| Jul 27, 2009 | 0.043 |
| Jun 25, 2009 | 0.049 |
| May 26, 2009 | 0.046 |
| Apr 27, 2009 | 0.048 |
| Mar 25, 2009 | 0.043 |
| Feb 25, 2009 | 0.048 |
| Jan 26, 2009 | 0.034 |
| Dec 26, 2008 | 0.059 |
| Nov 25, 2008 | 0.048 |
| Oct 27, 2008 | 0.044 |
| Sep 25, 2008 | 0.048 |
| Aug 25, 2008 | 0.042 |
| Jul 25, 2008 | 0.045 |
| Jun 25, 2008 | 0.048 |
| May 27, 2008 | 0.043 |
| Apr 25, 2008 | 0.046 |
| Mar 25, 2008 | 0.048 |
| Feb 25, 2008 | 0.047 |
| Jan 25, 2008 | 0.041 |
| Dec 26, 2007 | 0.052 |
| Nov 26, 2007 | 0.046 |
| Oct 25, 2007 | 0.046 |
| Sep 25, 2007 | 0.045 |
| Aug 27, 2007 | 0.046 |
| Jul 25, 2007 | 0.047 |
| Jun 25, 2007 | 0.042 |
| May 25, 2007 | 0.043 |
| Apr 25, 2007 | 0.047 |
| Mar 26, 2007 | 0.043 |
| Feb 26, 2007 | 0.045 |
| Jan 25, 2007 | 0.041 |
| Dec 26, 2006 | 0.049 |
| Nov 27, 2006 | 0.045 |
| Oct 25, 2006 | 0.046 |
| Sep 25, 2006 | 0.043 |
| Aug 25, 2006 | 0.049 |
| Jul 25, 2006 | 0.044 |
| Jun 26, 2006 | 0.044 |
| May 25, 2006 | 0.043 |
| Apr 25, 2006 | 0.045 |
| Mar 27, 2006 | 0.037 |
| Feb 27, 2006 | 0.042 |
| Jan 25, 2006 | 0.04 |
| Dec 27, 2005 | 0.05 |
| Nov 25, 2005 | 0.042 |
| Oct 25, 2005 | 0.043 |
| Sep 26, 2005 | 0.039 |
| Aug 25, 2005 | 0.043 |
| Jul 25, 2005 | 0.038 |
| Jun 27, 2005 | 0.043 |
| May 25, 2005 | 0.043 |
| Apr 25, 2005 | 0.04 |
| Mar 28, 2005 | 0.037 |
| Feb 25, 2005 | 0.041 |
| Jan 25, 2005 | 0.043 |
| Dec 23, 2004 | 0.065 |
| Nov 26, 2004 | 0.045 |
| Oct 25, 2004 | 0.037 |
| Sep 27, 2004 | 0.045 |
| Aug 25, 2004 | 0.044 |
| Jul 26, 2004 | 0.041 |
| Jun 25, 2004 | 0.043 |
| May 25, 2004 | 0.044 |
| Apr 26, 2004 | 0.042 |
| Mar 25, 2004 | 0.041 |
| Feb 25, 2004 | 0.045 |
| Jan 26, 2004 | 0.033 |
| Dec 26, 2003 | 0.22108 |
| Nov 25, 2003 | 0.048 |
| Oct 27, 2003 | 0.048 |
| Sep 25, 2003 | 0.048 |
| Aug 25, 2003 | 0.043 |
| Jul 25, 2003 | 0.043 |
| Jun 25, 2003 | 0.046 |
| May 27, 2003 | 0.045 |
| Apr 25, 2003 | 0.05 |
| Mar 25, 2003 | 0.046 |
| Feb 25, 2003 | 0.046438 |
| Jan 27, 2003 | 0.043917 |
| Dec 26, 2002 | 0.11178 |
| Nov 25, 2002 | 0.047768 |
| Oct 25, 2002 | 0.048495 |
| Sep 25, 2002 | 0.053145 |
| Aug 26, 2002 | 0.048976 |
| Jul 25, 2002 | 0.051837 |
| Jun 25, 2002 | 0.054128 |
| May 28, 2002 | 0.053801 |
| Apr 25, 2002 | 0.05583 |
| Mar 25, 2002 | 0.048091 |
| Feb 25, 2002 | 0.049943 |
| Jan 25, 2002 | 0.041666 |
| Dec 26, 2001 | 0.15523 |
| Nov 26, 2001 | 0.048807 |
| Oct 25, 2001 | 0.053582 |
| Sep 25, 2001 | 0.054435 |
| Aug 27, 2001 | 0.056072 |
| Jul 25, 2001 | 0.053817 |
| Oct 25, 2000 | 0.032 |
Stock splits
No splits on record
BAGIX has no stock split history here.