Baird Ultra Short Bond Fund Inv ( BUBSX) Dividends
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Last dividend for Baird Ultra Short Bond Fund Inv (BUBSX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for BUBSX as of April 23, 2025 is 4.25%. Average dividend growth rate for stock Baird Ultra Short Bond Fund Inv (BUBSX) for past three years is 30.00%.
Dividend history for stock BUBSX (Baird Ultra Short Bond Fund Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baird Ultra Short Bond Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-27 | 0.0360 USD | 10.14 USD | 10.14 USD | |
| 2025-02-26 | 0.0360 USD (9.09%) | 10.14 USD | 10.14 USD | |
| 2025-01-28 | 0.0330 USD (-49.23%) | 10.14 USD | 10.14 USD | |
| 2024-12-27 | 0.0650 USD (51.16%) | 10.13 USD | 10.13 USD | |
| 2024-11-27 | 2024-11-29 | 0.0430 USD (7.50%) | 10.16 USD | 10.16 USD |
| 2024-10-25 | 2024-10-28 | 0.0400 USD (-2.44%) | 10.16 USD | 10.16 USD |
| 2024-09-24 | 2024-09-25 | 0.0410 USD (-2.38%) | 10.17 USD | 10.17 USD |
| 2024-08-26 | 2024-08-27 | 0.0420 USD (5%) | 10.15 USD | 10.15 USD |
| 2024-07-25 | 2024-07-26 | 0.0400 USD (-2.44%) | 10.13 USD | 10.13 USD |
| 2024-06-25 | 2024-06-26 | 0.0410 USD | 10.12 USD | 10.12 USD |
| 2024-05-28 | 2024-05-29 | 0.0410 USD (2.50%) | 10.12 USD | 10.12 USD |
| 2024-04-25 | 2024-04-24 | 0.0400 USD (-9.09%) | 10.11 USD | 10.11 USD |
| 2024-03-26 | 2024-03-27 | 0.0440 USD (10%) | 10.12 USD | 10.12 USD |
| 2024-02-26 | 2024-02-27 | 0.0400 USD (14.29%) | 10.11 USD | 10.11 USD |
| 2024-01-26 | 2024-01-29 | 0.0350 USD (-46.15%) | 10.12 USD | 10.12 USD |
| 2023-12-28 | 2023-12-29 | 0.0650 USD (51.16%) | 10.11 USD | 10.11 USD |
| 2023-11-27 | 2023-11-28 | 0.0430 USD (4.88%) | 10.10 USD | 10.10 USD |
| 2023-10-24 | 2023-10-25 | 0.0410 USD (2.50%) | 10.08 USD | 10.08 USD |
| 2023-09-25 | 2023-09-26 | 0.0400 USD (5.26%) | 10.08 USD | 10.08 USD |
| 2023-08-24 | 2023-08-25 | 0.0380 USD (2.70%) | 10.08 USD | 10.08 USD |
| 2023-07-25 | 2023-07-26 | 0.0370 USD (5.71%) | 10.07 USD | 10.07 USD |
| 2023-06-26 | 2023-06-27 | 0.0350 USD (6.06%) | 10.09 USD | 10.09 USD |
| 2023-05-25 | 2023-05-26 | 0.0330 USD (3.13%) | 10.06 USD | 10.06 USD |
| 2023-04-25 | 2023-04-26 | 0.0320 USD (6.67%) | 10.06 USD | 10.06 USD |
| 2023-03-27 | 2023-03-27 | 0.0300 USD (7.14%) | 10.04 USD | 10.04 USD |
| 2023-02-24 | 2023-02-27 | 0.0280 USD (40%) | 10.00 USD | 10.03 USD |
| 2023-01-25 | 2023-01-26 | 0.0200 USD (-37.50%) | 9.98 USD | 10.04 USD |
| 2022-12-28 | 2022-12-29 | 0.0320 USD (60%) | 9.93 USD | 10.01 USD |
| 2022-11-23 | 2022-11-25 | 0.0200 USD (11.11%) | 9.88 USD | 9.99 USD |
| 2022-10-25 | 2022-10-26 | 0.0180 USD (20%) | 9.84 USD | 9.97 USD |
| 2022-09-23 | 2022-09-26 | 0.0150 USD (25%) | 9.83 USD | 9.98 USD |
| 2022-08-23 | 2022-08-24 | 0.0120 USD (20%) | 9.85 USD | 10.01 USD |
| 2022-07-25 | 2022-07-26 | 0.0100 USD (42.86%) | 9.83 USD | 10.00 USD |
| 2022-06-23 | 2022-06-24 | 0.0070 USD (40%) | 9.81 USD | 9.99 USD |
| 2022-05-24 | 2022-05-25 | 0.0050 USD (25%) | 9.83 USD | 10.02 USD |
| 2022-04-25 | 2022-04-26 | 0.0040 USD | 9.82 USD | 10.01 USD |
| 2022-03-25 | 2022-03-28 | 0.0040 USD (33.33%) | 9.81 USD | 10.01 USD |
| 2022-02-24 | 2022-02-25 | 0.0030 USD (200%) | 9.84 USD | 10.04 USD |
| 2022-01-25 | 2022-01-26 | 0.0010 USD (-50%) | 9.85 USD | 10.06 USD |
| 2021-12-28 | 2021-12-29 | 0.0020 USD (1900%) | 9.86 USD | 10.07 USD |
| 2021-12-16 | 2021-12-17 | 0.0001 USD (-90%) | 9.86 USD | 10.07 USD |
| 2021-11-24 | 2021-11-26 | 0.0010 USD | 9.87 USD | 10.08 USD |
| 2021-10-26 | 2021-10-27 | 0.0010 USD | 9.87 USD | 10.08 USD |
| 2021-09-24 | 2021-09-27 | 0.0010 USD | 9.88 USD | 10.09 USD |
| 2021-08-25 | 2021-08-26 | 0.0010 USD (-50%) | 9.88 USD | 10.09 USD |
| 2021-07-27 | 2021-07-28 | 0.0020 USD | 9.88 USD | 10.09 USD |
| 2021-06-25 | 2021-06-28 | 0.0020 USD (-33.33%) | 9.87 USD | 10.09 USD |
| 2021-05-25 | 2021-05-26 | 0.0030 USD | 9.88 USD | 10.10 USD |
| 2021-04-26 | 2021-04-27 | 0.0030 USD (200%) | 9.88 USD | 10.10 USD |
| 2021-03-25 | 2021-03-26 | 0.0010 USD (-80%) | 9.88 USD | 10.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0050 USD (66.67%) | 9.87 USD | 10.10 USD |
| 2021-01-26 | 2021-01-27 | 0.0030 USD (-50%) | 9.87 USD | 10.10 USD |
| 2020-12-28 | 2020-12-29 | 0.0060 USD (-4.76%) | 9.87 USD | 10.10 USD |
| 2020-12-17 | 2020-12-18 | 0.0063 USD (26%) | 9.87 USD | 10.10 USD |
| 2020-11-24 | 2020-11-25 | 0.0050 USD | 9.87 USD | 10.11 USD |
| 2020-10-26 | 2020-10-27 | 0.0050 USD (-28.57%) | 9.86 USD | 10.11 USD |
| 2020-09-25 | 2020-09-28 | 0.0070 USD | 9.86 USD | 10.11 USD |
| 2020-08-25 | 2020-08-26 | 0.0070 USD (-12.50%) | 9.86 USD | 10.12 USD |
| 2020-07-27 | 2020-07-28 | 0.0080 USD (-20%) | 9.85 USD | 10.12 USD |
| 2020-06-26 | 2020-06-29 | 0.0100 USD (150%) | 9.84 USD | 10.12 USD |
| 2020-05-27 | 2020-05-28 | 0.0040 USD (-69.23%) | 9.80 USD | 10.09 USD |
| 2020-04-27 | 2020-04-28 | 0.0130 USD (-13.33%) | 9.73 USD | 10.02 USD |
| 2020-03-26 | 2020-03-27 | 0.0150 USD (-6.25%) | 9.61 USD | 9.91 USD |
| 2020-02-25 | 2020-02-26 | 0.0160 USD (33.33%) | 9.74 USD | 10.06 USD |
| 2020-01-27 | 2020-01-28 | 0.0120 USD (-50%) | 9.73 USD | 10.06 USD |
| 2019-12-26 | 2019-12-27 | 0.0240 USD (757.14%) | 9.71 USD | 10.05 USD |
| 2019-12-17 | 2019-12-18 | 0.0028 USD (-82.50%) | 9.71 USD | 10.05 USD |
| 2019-11-25 | 2019-11-26 | 0.0160 USD (-5.88%) | 9.69 USD | 10.06 USD |
| 2019-10-25 | 2019-10-28 | 0.0170 USD (-15%) | 9.68 USD | 10.06 USD |
| 2019-09-25 | 2019-09-26 | 0.0200 USD (5.26%) | 9.65 USD | 10.05 USD |
| 2019-08-26 | 2019-08-27 | 0.0190 USD (-5%) | 9.64 USD | 10.06 USD |
| 2019-07-25 | 2019-07-26 | 0.0200 USD (-4.76%) | 9.61 USD | 10.05 USD |
| 2019-06-25 | 2019-06-26 | 0.0210 USD (5%) | 9.59 USD | 10.05 USD |
| 2019-05-28 | 2019-05-29 | 0.0200 USD (-9.09%) | 9.56 USD | 10.04 USD |
| 2019-04-25 | 2019-04-26 | 0.0220 USD (29.41%) | 9.54 USD | 10.04 USD |
| 2019-03-25 | 2019-03-26 | 0.0170 USD (-10.53%) | 9.52 USD | 10.04 USD |
| 2019-02-25 | 2019-02-26 | 0.0190 USD (18.75%) | 9.50 USD | 10.03 USD |
| 2019-01-25 | 2019-01-28 | 0.0160 USD (-36%) | 9.47 USD | 10.02 USD |
| 2018-12-26 | 2018-12-27 | 0.0250 USD (38.89%) | 9.44 USD | 10.00 USD |
| 2018-11-26 | 2018-11-27 | 0.0180 USD | 9.43 USD | 10.02 USD |
| 2018-10-25 | 2018-10-26 | 0.0180 USD | 9.42 USD | 10.02 USD |
| 2018-09-25 | 2018-09-26 | 0.0180 USD (5.88%) | 9.41 USD | 10.03 USD |
| 2018-08-27 | 2018-08-28 | 0.0170 USD (-5.56%) | 9.39 USD | 10.03 USD |
| 2018-07-25 | 2018-07-26 | 0.0180 USD (20%) | 9.37 USD | 10.02 USD |
| 2018-06-25 | 2018-06-26 | 0.0150 USD | 9.35 USD | 10.02 USD |
| 2018-05-25 | 2018-05-29 | 0.0150 USD | 9.34 USD | 10.02 USD |
| 2018-04-25 | 2018-04-26 | 0.0150 USD (25%) | 9.32 USD | 10.02 USD |
| 2018-03-26 | 2018-03-27 | 0.0120 USD (9.09%) | 9.31 USD | 10.02 USD |
| 2018-02-26 | 2018-02-27 | 0.0110 USD (22.22%) | 9.30 USD | 10.02 USD |
| 2018-01-25 | 2018-01-26 | 0.0090 USD (-43.75%) | 9.30 USD | 10.03 USD |
| 2017-12-26 | 2017-12-27 | 0.0160 USD (60%) | 9.28 USD | 10.02 USD |
| 2017-11-27 | 2017-11-28 | 0.0100 USD | 9.27 USD | 10.03 USD |
| 2017-10-25 | 2017-10-26 | 0.0100 USD (11.11%) | 9.27 USD | 10.04 USD |
| 2017-09-25 | 2017-09-26 | 0.0090 USD | 9.26 USD | 10.04 USD |
| 2017-08-25 | 2017-08-28 | 0.0090 USD (12.50%) | 9.25 USD | 10.04 USD |
| 2017-07-25 | 2017-07-26 | 0.0080 USD | 9.25 USD | 10.04 USD |
| 2017-06-26 | 2017-06-27 | 0.0080 USD | 9.24 USD | 10.04 USD |
| 2017-05-25 | 2017-05-26 | 0.0080 USD | 9.22 USD | 10.03 USD |
| 2017-04-25 | 2017-04-26 | 0.0080 USD (14.29%) | 9.21 USD | 10.03 USD |
| 2017-03-27 | 2017-03-28 | 0.0070 USD | 9.21 USD | 10.03 USD |
| 2017-02-27 | 2017-02-28 | 0.0070 USD (40%) | 9.20 USD | 10.03 USD |
| 2017-01-25 | 2017-01-26 | 0.0050 USD (-50%) | 9.19 USD | 10.03 USD |
| 2016-12-27 | 2016-12-28 | 0.0100 USD (66.67%) | 9.19 USD | 10.03 USD |
| 2016-11-25 | 2016-11-28 | 0.0060 USD | 9.18 USD | 10.03 USD |
| 2016-10-25 | 2016-10-26 | 0.0060 USD | 9.18 USD | 10.03 USD |
| 2016-09-26 | 2016-09-27 | 0.0060 USD | 9.17 USD | 10.03 USD |
| 2016-08-25 | 2016-08-26 | 0.0060 USD | 9.16 USD | 10.03 USD |
| 2016-07-25 | 2016-07-26 | 0.0060 USD | 9.15 USD | 10.02 USD |
| 2016-06-27 | 2016-06-28 | 0.0060 USD (-14.29%) | 9.14 USD | 10.02 USD |
| 2016-05-25 | 2016-05-26 | 0.0070 USD | 9.13 USD | 10.01 USD |
| 2016-04-25 | 2016-04-26 | 0.0070 USD | 9.11 USD | 10.00 USD |
| 2016-03-28 | 2016-03-29 | 0.0070 USD (-12.50%) | 9.10 USD | 9.99 USD |
| 2016-02-25 | 2016-02-26 | 0.0080 USD (60%) | 9.07 USD | 9.97 USD |
| 2016-01-25 | 2016-01-26 | 0.0050 USD (-50%) | 9.08 USD | 9.98 USD |
| 2015-12-28 | 2015-12-29 | 0.0100 USD (66.67%) | 9.07 USD | 9.98 USD |
| 2015-11-25 | 2015-11-27 | 0.0060 USD (20%) | 9.08 USD | 10.00 USD |
| 2015-10-26 | 2015-10-27 | 0.0050 USD | 9.08 USD | 10.00 USD |
| 2015-09-25 | 2015-09-28 | 0.0050 USD (25%) | 9.08 USD | 10.01 USD |
| 2015-08-25 | 2015-08-26 | 0.0040 USD | 9.08 USD | 10.02 USD |
| 2015-07-27 | 2015-07-28 | 0.0040 USD | 9.09 USD | 10.03 USD |
| 2015-06-25 | 2015-06-26 | 0.0040 USD | 9.10 USD | 10.04 USD |
| 2015-05-26 | 2015-05-27 | 0.0040 USD | 9.10 USD | 10.05 USD |
| 2015-04-27 | 2015-04-28 | 0.0040 USD | 9.09 USD | 10.04 USD |
| 2015-03-25 | 2015-03-26 | 0.0040 USD | 9.08 USD | 10.04 USD |
| 2015-02-25 | 2015-02-26 | 0.0040 USD (100%) | 9.07 USD | 10.03 USD |
| 2015-01-26 | 2015-01-27 | 0.0020 USD (-77.78%) | 9.07 USD | 10.03 USD |
| 2014-12-26 | 2014-12-29 | 0.0090 USD (28.57%) | 9.06 USD | 10.02 USD |
| 2014-11-25 | 2014-11-26 | 0.0070 USD (40%) | 9.08 USD | 10.05 USD |
| 2014-10-27 | 2014-10-28 | 0.0050 USD (-16.67%) | 9.07 USD | 10.05 USD |
| 2014-09-25 | 2014-09-26 | 0.0060 USD (50%) | 9.07 USD | 10.06 USD |
| 2014-08-25 | 2014-08-26 | 0.0040 USD (-20%) | 9.07 USD | 10.06 USD |
| 2014-07-25 | 2014-07-28 | 0.0050 USD (-28.57%) | 9.07 USD | 10.06 USD |
| 2014-06-25 | 2014-06-26 | 0.0070 USD | 9.06 USD | 10.06 USD |
| 2014-05-27 | 2014-05-28 | 0.0070 USD | 9.05 USD | 10.06 USD |
| 2014-04-25 | 2014-04-28 | 0.0070 USD (40%) | 9.05 USD | 10.06 USD |
| 2014-03-25 | 2014-03-26 | 0.0050 USD (-16.67%) | 9.03 USD | 10.05 USD |
| 2014-02-25 | 2014-02-26 | 0.0060 USD (500%) | 9.03 USD | 10.05 USD |
| 2014-01-27 | 2014-01-28 | 0.0010 USD | 9.01 USD | 10.04 USD |
BUBSX
Price: $10.16
52 week price:
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%