Baird Aggregate Bond Inv BAGSX
Set alert
9.99 USD +0.03 +0.30%
At close · Oct 30
Day range unavailable
9.78 52-week range 10.50
- YTD
- -3.66%
- 1 year
- -4.13%
- Open
- —
- Prev close
- 9.96
- 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
- 9.96
- 200-d avg
- 10.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.03417 |
| Sep 28, 2026 | 0.031362 |
| Aug 27, 2026 | 0.031285 |
| Jul 28, 2026 | 0.0339 |
| Jun 26, 2026 | 0.030651 |
| May 27, 2026 | 0.033363 |
| Apr 27, 2026 | 0.029531 |
| Mar 27, 2026 | 0.032742 |
| Feb 26, 2026 | 0.028095 |
| Feb 25, 2026 | 0.028095 |
| Jan 28, 2026 | 0.027646 |
| Dec 29, 2025 | 0.052193 |
| Nov 25, 2025 | 0.031373 |
| Oct 27, 2025 | 0.030729 |
| Sep 25, 2025 | 0.029772 |
| Aug 26, 2025 | 0.030635 |
| Jul 28, 2025 | 0.032734 |
| Jun 24, 2025 | 0.030868 |
| May 27, 2025 | 0.029549 |
| Apr 25, 2025 | 0.0288 |
| Mar 27, 2025 | 0.031178 |
| Feb 26, 2025 | 0.028468 |
| Jan 28, 2025 | 0.026904 |
| Dec 27, 2024 | 0.048378 |
| Nov 27, 2024 | 0.031516 |
| Oct 25, 2024 | 0.030353 |
| Sep 24, 2024 | 0.029665 |
| Aug 26, 2024 | 0.028829 |
| Jul 25, 2024 | 0.029641 |
| Jun 25, 2024 | 0.029712 |
| May 28, 2024 | 0.028976 |
| Apr 25, 2024 | 0.027642 |
| Mar 26, 2024 | 0.029715 |
| Feb 26, 2024 | 0.02627 |
| Jan 26, 2024 | 0.023011 |
| Dec 28, 2023 | 0.041897 |
| Nov 27, 2023 | 0.028989 |
| Oct 24, 2023 | 0.027871 |
| Sep 25, 2023 | 0.025801 |
| Aug 24, 2023 | 0.025475 |
| Jul 25, 2023 | 0.026736 |
| Jun 26, 2023 | 0.024058 |
| May 25, 2023 | 0.025025 |
| Apr 25, 2023 | 0.024713 |
| Mar 27, 2023 | 0.025334 |
| Feb 24, 2023 | 0.023109 |
| Jan 25, 2023 | 0.018799 |
| Dec 28, 2022 | 0.031431 |
| Nov 23, 2022 | 0.021 |
| Oct 25, 2022 | 0.023 |
| Sep 23, 2022 | 0.021 |
| Aug 23, 2022 | 0.02 |
| Jul 25, 2022 | 0.019 |
| Jun 23, 2022 | 0.019 |
| May 24, 2022 | 0.018 |
| Apr 25, 2022 | 0.016 |
| Mar 25, 2022 | 0.016 |
| Feb 24, 2022 | 0.016 |
| Jan 25, 2022 | 0.012 |
| Dec 28, 2021 | 0.019113 |
| Dec 16, 2021 | 0.01178 |
| Nov 24, 2021 | 0.014 |
| Oct 26, 2021 | 0.015 |
| Sep 24, 2021 | 0.015 |
| Aug 25, 2021 | 0.014 |
| Jul 27, 2021 | 0.016 |
| Jun 25, 2021 | 0.016 |
| May 25, 2021 | 0.016 |
| Apr 26, 2021 | 0.016 |
| Mar 25, 2021 | 0.014 |
| Feb 25, 2021 | 0.017 |
| Jan 26, 2021 | 0.014 |
| Dec 28, 2020 | 0.022 |
| Dec 17, 2020 | 0.1308 |
| Nov 24, 2020 | 0.018 |
| Oct 26, 2020 | 0.017 |
| Sep 25, 2020 | 0.019 |
| Aug 25, 2020 | 0.019 |
| Jul 27, 2020 | 0.019 |
| Jun 26, 2020 | 0.02 |
| May 27, 2020 | 0.022 |
| Apr 27, 2020 | 0.021 |
| Mar 26, 2020 | 0.021 |
| Feb 25, 2020 | 0.022 |
| Jan 27, 2020 | 0.017 |
| Dec 26, 2019 | 0.031 |
| Nov 25, 2019 | 0.022 |
| Oct 25, 2019 | 0.023 |
| Sep 25, 2019 | 0.024 |
| Aug 26, 2019 | 0.022 |
| Jul 25, 2019 | 0.023 |
| Jun 25, 2019 | 0.024 |
| May 28, 2019 | 0.023 |
| Apr 25, 2019 | 0.026 |
| Mar 25, 2019 | 0.02 |
| Feb 25, 2019 | 0.023 |
| Jan 25, 2019 | 0.019 |
| Dec 26, 2018 | 0.032 |
| Nov 26, 2018 | 0.024 |
| Oct 25, 2018 | 0.023 |
| Sep 25, 2018 | 0.024 |
| Aug 27, 2018 | 0.023 |
| Jul 25, 2018 | 0.024 |
| Jun 25, 2018 | 0.022 |
| May 25, 2018 | 0.022 |
| Apr 25, 2018 | 0.023 |
| Mar 26, 2018 | 0.02 |
| Feb 26, 2018 | 0.021 |
| Jan 25, 2018 | 0.017 |
| Dec 26, 2017 | 0.028 |
| Nov 27, 2017 | 0.021 |
| Oct 25, 2017 | 0.022 |
| Sep 25, 2017 | 0.019 |
| Aug 25, 2017 | 0.021 |
| Jul 25, 2017 | 0.021 |
| Jun 26, 2017 | 0.02 |
| May 25, 2017 | 0.02 |
| Apr 25, 2017 | 0.021 |
| Mar 27, 2017 | 0.019 |
| Feb 27, 2017 | 0.021 |
| Jan 25, 2017 | 0.015 |
| Dec 27, 2016 | 0.033794 |
| Nov 25, 2016 | 0.019 |
| Oct 25, 2016 | 0.019 |
| Sep 26, 2016 | 0.019 |
| Aug 25, 2016 | 0.02 |
| Jul 25, 2016 | 0.018 |
| Jun 27, 2016 | 0.02 |
| May 25, 2016 | 0.021 |
| Apr 25, 2016 | 0.019 |
| Mar 28, 2016 | 0.019 |
| Feb 25, 2016 | 0.022 |
| Jan 25, 2016 | 0.014 |
| Dec 28, 2015 | 0.027 |
| Nov 25, 2015 | 0.019 |
| Oct 26, 2015 | 0.019 |
| Sep 25, 2015 | 0.02 |
| Aug 25, 2015 | 0.02 |
| Jul 27, 2015 | 0.019 |
| Jun 25, 2015 | 0.021 |
| May 26, 2015 | 0.017 |
| Apr 27, 2015 | 0.017 |
| Mar 25, 2015 | 0.02 |
| Feb 25, 2015 | 0.022 |
| Jan 28, 2015 | 0.016 |
| Jan 26, 2015 | 0.016055 |
| Dec 26, 2014 | 0.028 |
| Nov 25, 2014 | 0.022 |
| Oct 27, 2014 | 0.021 |
| Sep 25, 2014 | 0.025 |
| Aug 25, 2014 | 0.02 |
| Jul 25, 2014 | 0.024 |
| Jun 25, 2014 | 0.025 |
| May 27, 2014 | 0.023 |
| Apr 25, 2014 | 0.025 |
| Mar 25, 2014 | 0.023 |
| Feb 25, 2014 | 0.026 |
| Jan 27, 2014 | 0.02 |
| Dec 26, 2013 | 0.037 |
| Nov 25, 2013 | 0.025 |
| Oct 25, 2013 | 0.025 |
| Sep 25, 2013 | 0.027 |
| Aug 26, 2013 | 0.026 |
| Jul 25, 2013 | 0.025 |
| Jun 25, 2013 | 0.027 |
| May 28, 2013 | 0.026 |
| Apr 25, 2013 | 0.029 |
| Mar 25, 2013 | 0.025 |
| Feb 25, 2013 | 0.027 |
| Jan 25, 2013 | 0.022 |
| Dec 26, 2012 | 0.207 |
| Nov 26, 2012 | 0.029 |
| Oct 25, 2012 | 0.03 |
| Sep 25, 2012 | 0.031 |
| Aug 27, 2012 | 0.033 |
| Jul 25, 2012 | 0.036 |
| Jun 25, 2012 | 0.038 |
| May 25, 2012 | 0.031 |
| Apr 25, 2012 | 0.035 |
| Mar 26, 2012 | 0.032 |
| Feb 27, 2012 | 0.035 |
| Jan 25, 2012 | 0.027 |
| Dec 27, 2011 | 0.263 |
| Nov 28, 2011 | 0.038 |
| Oct 25, 2011 | 0.037 |
| Sep 26, 2011 | 0.036 |
| Aug 25, 2011 | 0.04 |
| Jul 25, 2011 | 0.032 |
| Jun 27, 2011 | 0.035 |
| May 25, 2011 | 0.038 |
| Apr 25, 2011 | 0.033 |
| Mar 25, 2011 | 0.033 |
| Feb 25, 2011 | 0.039 |
| Jan 25, 2011 | 0.027 |
| Dec 27, 2010 | 0.11 |
| Nov 26, 2010 | 0.039 |
| Oct 25, 2010 | 0.034 |
| Sep 27, 2010 | 0.038 |
| Aug 25, 2010 | 0.036 |
| Jul 26, 2010 | 0.042 |
| Jun 25, 2010 | 0.039 |
| May 25, 2010 | 0.038 |
| Apr 26, 2010 | 0.038953 |
| Mar 25, 2010 | 0.037 |
| Feb 25, 2010 | 0.046 |
| Jan 25, 2010 | 0.028 |
| Dec 28, 2009 | 0.053 |
| Nov 25, 2009 | 0.041 |
| Oct 26, 2009 | 0.039 |
| Sep 25, 2009 | 0.042 |
| Aug 25, 2009 | 0.041 |
| Jul 27, 2009 | 0.041 |
| Jun 25, 2009 | 0.046 |
| May 26, 2009 | 0.044 |
| Apr 27, 2009 | 0.046 |
| Mar 25, 2009 | 0.041 |
| Feb 25, 2009 | 0.046 |
| Jan 26, 2009 | 0.032 |
| Dec 26, 2008 | 0.056 |
| Nov 25, 2008 | 0.046 |
| Oct 27, 2008 | 0.042 |
| Sep 25, 2008 | 0.046 |
| Aug 25, 2008 | 0.04 |
| Jul 25, 2008 | 0.043 |
| Jun 25, 2008 | 0.046 |
| May 27, 2008 | 0.041 |
| Apr 25, 2008 | 0.044 |
| Mar 25, 2008 | 0.045 |
| Feb 25, 2008 | 0.045 |
| Jan 25, 2008 | 0.039 |
| Dec 26, 2007 | 0.05 |
| Nov 26, 2007 | 0.043 |
| Oct 25, 2007 | 0.044 |
| Sep 25, 2007 | 0.044 |
| Aug 27, 2007 | 0.045 |
| Jul 25, 2007 | 0.045 |
| Jun 25, 2007 | 0.04 |
| May 25, 2007 | 0.041 |
| Apr 25, 2007 | 0.045 |
| Mar 26, 2007 | 0.041 |
| Feb 26, 2007 | 0.043 |
| Jan 25, 2007 | 0.039 |
| Dec 26, 2006 | 0.047 |
| Nov 27, 2006 | 0.043 |
| Oct 25, 2006 | 0.044 |
| Sep 25, 2006 | 0.041 |
| Aug 25, 2006 | 0.047 |
| Jul 25, 2006 | 0.042 |
| Jun 26, 2006 | 0.041 |
| May 25, 2006 | 0.041 |
| Apr 25, 2006 | 0.042 |
| Mar 27, 2006 | 0.035 |
| Feb 27, 2006 | 0.04 |
| Jan 25, 2006 | 0.038 |
| Dec 27, 2005 | 0.048 |
| Nov 25, 2005 | 0.039 |
| Oct 25, 2005 | 0.04 |
| Sep 26, 2005 | 0.037 |
| Aug 25, 2005 | 0.04 |
| Jul 25, 2005 | 0.036 |
| Jun 27, 2005 | 0.04 |
| May 25, 2005 | 0.041 |
| Apr 25, 2005 | 0.038 |
| Mar 28, 2005 | 0.035 |
| Feb 25, 2005 | 0.039 |
| Jan 25, 2005 | 0.041 |
| Dec 23, 2004 | 0.063 |
| Nov 26, 2004 | 0.042 |
| Oct 25, 2004 | 0.035 |
| Sep 27, 2004 | 0.044 |
| Aug 25, 2004 | 0.042 |
| Jul 26, 2004 | 0.039 |
| Jun 25, 2004 | 0.041 |
| May 25, 2004 | 0.042 |
| Apr 26, 2004 | 0.039 |
| Mar 25, 2004 | 0.024 |
| Feb 25, 2004 | 0.043 |
| Jan 26, 2004 | 0.031 |
| Dec 26, 2003 | 0.21837 |
| Nov 25, 2003 | 0.046 |
| Oct 27, 2003 | 0.045 |
| Sep 25, 2003 | 0.046 |
| Aug 25, 2003 | 0.041 |
| Jul 25, 2003 | 0.041 |
| Jun 25, 2003 | 0.044 |
| May 27, 2003 | 0.043 |
| Apr 25, 2003 | 0.047 |
| Mar 25, 2003 | 0.04 |
| Feb 25, 2003 | 0.042522 |
| Jan 27, 2003 | 0.04192 |
| Dec 26, 2002 | 0.097508 |
| Nov 25, 2002 | 0.036316 |
| Oct 25, 2002 | 0.039225 |
| Sep 25, 2002 | 0.046416 |
| Aug 26, 2002 | 0.044559 |
| Jul 25, 2002 | 0.036983 |
| Jun 25, 2002 | 0.04146 |
| May 28, 2002 | 0.043392 |
| Apr 25, 2002 | 0.047587 |
| Mar 25, 2002 | 0.042221 |
| Feb 25, 2002 | 0.04609 |
| Jan 25, 2002 | 0.039922 |
| Dec 26, 2001 | 0.14246 |
| Nov 26, 2001 | 0.038813 |
| Oct 25, 2001 | 0.045814 |
| Sep 25, 2001 | 0.043176 |
| Aug 27, 2001 | 0.047085 |
| Jul 25, 2001 | 0.047107 |
| Jan 25, 2001 | 0.047 |
| Dec 26, 2000 | 0.064 |
| Nov 27, 2000 | 0.051 |
| Oct 25, 2000 | 0.031 |
Stock splits
No splits on record
BAGSX has no stock split history here.