NASDAQ : BSVSX

Baird Equity Opportunity Fund - Investor Class — Dividend History

$14.68 USD

-$0.12 (-0.81%)

Volume
0
Average Volume
0
Market Capitalization
$76.6M
P/E Ratio
17.48
Dividend Yield
13.45%
Price Target
$26.00
Year High
$17.01
Year Low
$12.60
Day High
—
Day Low
—
Payout Ratio
$1.62
Current Ratio
$0.82
Dividend Overview
Most Recent Amount

1.97384

Per Share
Last Ex-Dividend Date

2025-12-15

Declaration Date

N/A

Payable Date

2025-12-16

BSVSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 1.97384 2025-12-12 2025-12-16
2024-12-27 Quarterly 0.0010452 2024-12-26 2024-12-30
2022-12-15 Quarterly 3.9221 2022-12-14 2022-12-16
2021-12-03 Quarterly 0.80331 2021-12-03 2021-12-02 2021-12-06
2020-12-28 Quarterly 0.025 2020-12-28 2020-12-24 2020-12-29
2020-12-17 Quarterly 0.82718 2020-12-17 2020-12-16 2020-12-18
2019-12-26 Quarterly 0.07040922 2019-12-26 2019-12-24 2019-12-27
2018-12-26 Quarterly 0.54697 2018-12-26 2018-12-24 2018-12-27
2017-12-26 Quarterly 0.475 2017-12-26 2017-12-22 2017-12-27
2016-12-27 Quarterly 0.108 2016-12-27 2016-12-23 2016-12-28
2015-12-28 Quarterly 0.05 2015-12-28 2015-12-24 2015-12-29
2014-12-26 Quarterly 0.221 2014-12-26 2014-12-24 2014-12-29
2013-12-26 Quarterly 0.241 2013-12-26 2013-12-24 2013-12-27
2012-12-26 Quarterly 0.14 2012-12-26 2012-12-24 2012-12-27