NASDAQ : BUBSX

Baird Ultra Short Bond Fund Investor Cl

$10.16 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$9.37B
P/E Ratio
Dividend Yield
%
Price Target
$29.00
Year High
$10.20
Year Low
$10.13
Day High
Day Low
Payout Ratio
Current Ratio

BUBSX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.02967877 2026-06-25 2026-06-29
2026-05-27 Quarterly 0.03296148 2026-05-26 2026-05-28
2026-04-27 Quarterly 0.02870085 2026-04-24 2026-04-28
2026-03-27 Quarterly 0.03270048 2026-03-26 2026-03-30
2026-02-25 Quarterly 0.02974934 2026-02-24 2026-02-26
2026-01-28 Quarterly 0.02841323 2026-01-27 2026-01-29
2025-12-29 Quarterly 0.05368934 2025-12-26 2025-12-30
2025-11-25 Quarterly 0.03362274 2025-11-24 2025-11-26
2025-10-27 Quarterly 0.03267745 2025-10-24 2025-10-28
2025-09-25 Quarterly 0.03191789 2025-09-24 2025-09-26
2025-08-26 Quarterly 0.03380091 2025-08-25 2025-08-27
2025-07-28 Quarterly 0.03623668 2025-07-25 2025-07-29
2025-06-24 Quarterly 0.03535121 2025-06-23 2025-06-25
2025-05-27 Quarterly 0.03437978 2025-05-23 2025-05-28
2025-04-25 Quarterly 0.0335 2025-04-24 2025-04-28
2025-03-27 Quarterly 0.03622002 2025-03-26 2025-03-28
2025-02-26 Quarterly 0.03601245 2025-02-25 2025-02-27
2025-01-28 Quarterly 0.03319919 2025-01-27 2025-01-29
2024-12-27 Quarterly 0.06460593 2024-12-26 2024-12-26 2024-12-30
2024-11-27 Quarterly 0.04253494 2024-11-26 2024-11-26 2024-11-29
2024-10-25 Quarterly 0.04037372 2024-10-24 2024-10-28
2024-09-24 Quarterly 0.04053431 2024-09-23 2024-09-25
2024-08-26 Quarterly 0.04151736 2024-08-23 2024-08-23 2024-08-27
2024-07-25 Quarterly 0.04009259 2024-07-24 2024-07-26
2024-06-25 Quarterly 0.04069293 2024-06-24 2024-06-24 2024-06-26
2024-05-28 Quarterly 0.04146242 2024-05-24 2024-05-24 2024-05-29
2024-04-25 Quarterly 0.03988052 2024-04-24 2024-04-26
2024-03-26 Quarterly 0.0435524 2024-03-25 2024-03-27
2024-02-26 Quarterly 0.03979511 2024-02-23 2024-02-27
2024-01-26 Quarterly 0.03501665 2024-01-25 2024-01-29
2023-12-28 Quarterly 0.06528976 2023-12-27 2023-12-29
2023-11-27 Quarterly 0.04251248 2023-11-24 2023-11-28
2023-10-24 Quarterly 0.04097402 2023-10-23 2023-10-25
2023-09-25 Quarterly 0.04025665 2023-09-22 2023-09-26
2023-08-24 Quarterly 0.03766382 2023-08-23 2023-08-25
2023-07-25 Quarterly 0.03717852 2023-07-24 2023-07-26
2023-06-26 Quarterly 0.03486471 2023-06-23 2023-06-27
2023-05-25 Quarterly 0.03322011 2023-05-24 2023-05-26
2023-04-25 Quarterly 0.03218662 2023-04-24 2023-04-26
2023-03-27 Quarterly 0.03037628 2023-03-24 2023-03-28
2023-02-24 Quarterly 0.02816152 2023-02-23 2023-02-27
2023-01-25 Quarterly 0.02037503 2023-01-25 2023-01-24 2023-01-26
2022-12-28 Quarterly 0.03207228 2022-12-28 2022-12-27 2022-12-29
2022-11-23 Quarterly 0.02 2022-11-23 2022-11-22 2022-11-25
2022-10-25 Quarterly 0.018 2022-10-25 2022-10-24 2022-10-26
2022-09-23 Quarterly 0.015 2022-09-22 2022-09-26
2022-08-23 Quarterly 0.012 2022-08-22 2022-08-24
2022-07-25 Quarterly 0.01 2022-07-22 2022-07-26
2022-06-23 Quarterly 0.007 2022-06-22 2022-06-24
2022-05-24 Quarterly 0.005 2022-05-23 2022-05-25
2022-04-25 Quarterly 0.004 2022-04-22 2022-04-26
2022-03-25 Quarterly 0.004 2022-03-24 2022-03-28
2022-02-24 Quarterly 0.003 2022-02-24 2022-02-23 2022-02-25
2022-01-25 Quarterly 0.001 2022-01-25 2022-01-24 2022-01-26
2021-12-28 Quarterly 0.00147509 2021-12-28 2021-12-27 2021-12-29
2021-12-16 Quarterly 0.00012 2021-12-16 2021-12-15 2021-12-17
2021-11-24 Quarterly 0.00142983 2021-11-24 2021-11-23 2021-11-26
2021-10-26 Quarterly 0.001 2021-10-26 2021-10-25 2021-10-27
2021-09-24 Quarterly 0.001 2021-09-24 2021-09-23 2021-09-27
2021-08-25 Quarterly 0.00143131 2021-08-25 2021-08-24 2021-08-26
2021-07-27 Quarterly 0.002 2021-07-26 2021-07-28
2021-06-25 Quarterly 0.002 2021-06-25 2021-06-24 2021-06-28
2021-05-25 Quarterly 0.003 2021-05-25 2021-05-24 2021-05-26
2021-04-26 Quarterly 0.003 2021-04-26 2021-04-23 2021-04-27
2021-03-25 Quarterly 0.00138879 2021-03-25 2021-03-24 2021-03-26
2021-02-25 Quarterly 0.005 2021-02-25 2021-02-24 2021-02-26
2021-01-26 Quarterly 0.003 2021-01-26 2021-01-25 2021-01-27
2020-12-28 Quarterly 0.006 2020-12-29 2020-12-24 2020-12-29
2020-12-17 Quarterly 0.00632 2020-12-17 2020-12-16 2020-12-18
2020-11-24 Quarterly 0.005 2020-11-24 2020-11-23 2020-11-25
2020-10-26 Quarterly 0.005 2020-10-26 2020-10-23 2020-10-27
2020-09-25 Quarterly 0.007 2020-09-25 2020-09-24 2020-09-28
2020-08-25 Quarterly 0.007 2020-08-25 2020-08-24 2020-08-26
2020-07-27 Quarterly 0.008 2020-07-27 2020-07-24 2020-07-28
2020-06-26 Quarterly 0.01 2020-06-26 2020-06-25 2020-06-29
2020-05-27 Quarterly 0.004 2020-05-27 2020-05-26 2020-05-28
2020-04-27 Quarterly 0.013 2020-04-27 2020-04-24 2020-04-28
2020-03-26 Quarterly 0.015 2020-03-26 2020-03-25 2020-03-27
2020-02-25 Quarterly 0.016 2020-02-25 2020-02-24 2020-02-26
2020-01-27 Quarterly 0.012 2020-01-27 2020-01-24 2020-01-28
2019-12-26 Quarterly 0.024 2019-12-26 2019-12-24 2019-12-27
2019-12-17 Quarterly 0.00284 2019-12-17 2019-12-16 2019-12-18
2019-11-25 Quarterly 0.016 2019-11-25 2019-11-22 2019-11-26
2019-10-25 Quarterly 0.017 2019-10-25 2019-10-24 2019-10-28
2019-09-25 Quarterly 0.02 2019-09-25 2019-09-24 2019-09-26
2019-08-26 Quarterly 0.019 2019-08-26 2019-08-23 2019-08-27
2019-07-25 Quarterly 0.02 2019-07-25 2019-07-24 2019-07-26
2019-06-25 Quarterly 0.021 2019-06-25 2019-06-24 2019-06-26
2019-05-28 Quarterly 0.02 2019-05-28 2019-05-24 2019-05-29
2019-04-25 Quarterly 0.022 2019-04-25 2019-04-24 2019-04-26
2019-03-25 Quarterly 0.017 2019-03-25 2019-03-22 2019-03-26
2019-02-25 Quarterly 0.019 2019-02-25 2019-02-22 2019-02-26
2019-01-25 Quarterly 0.016 2019-01-25 2019-01-24 2019-01-28
2018-12-26 Quarterly 0.025 2018-12-26 2018-12-24 2018-12-27
2018-11-26 Quarterly 0.018 2018-11-26 2018-11-23 2018-11-27
2018-10-25 Quarterly 0.018 2018-10-25 2018-10-24 2018-10-26
2018-09-25 Quarterly 0.018 2018-09-25 2018-09-24 2018-09-26
2018-08-27 Quarterly 0.017 2018-08-27 2018-08-24 2018-08-28
2018-07-25 Quarterly 0.018 2018-07-25 2018-07-24 2018-07-26
2018-06-25 Quarterly 0.015 2018-06-25 2018-06-22 2018-06-26
2018-05-25 Quarterly 0.015 2018-05-25 2018-05-24 2018-05-29
2018-04-25 Quarterly 0.015 2018-04-25 2018-04-24 2018-04-26
2018-03-26 Quarterly 0.012 2018-03-26 2018-03-23 2018-03-27
2018-02-26 Quarterly 0.011 2018-02-26 2018-02-23 2018-02-27
2018-01-25 Quarterly 0.009 2018-01-25 2018-01-24 2018-01-26
2017-12-26 Quarterly 0.016 2017-12-26 2017-12-22 2017-12-27
2017-11-27 Quarterly 0.01 2017-11-27 2017-11-24 2017-11-28
2017-10-25 Quarterly 0.01 2017-10-25 2017-10-24 2017-10-26
2017-09-25 Quarterly 0.009 2017-09-25 2017-09-22 2017-09-26
2017-08-25 Quarterly 0.009 2017-08-25 2017-08-24 2017-08-28
2017-07-25 Quarterly 0.008 2017-07-25 2017-07-24 2017-07-26
2017-06-26 Quarterly 0.008 2017-06-26 2017-06-23 2017-06-27
2017-05-25 Quarterly 0.008 2017-05-24 2017-05-26
2017-04-25 Quarterly 0.008 2017-04-24 2017-04-26
2017-03-27 Quarterly 0.007 2017-03-27 2017-03-24 2017-03-28
2017-02-27 Quarterly 0.007 2017-02-27 2017-02-24 2017-02-28
2017-01-25 Quarterly 0.005 2017-01-25 2017-01-24 2017-01-26
2016-12-27 Quarterly 0.01 2016-12-27 2016-12-23 2016-12-28
2016-11-25 Quarterly 0.006 2016-11-25 2016-11-23 2016-11-28
2016-10-25 Quarterly 0.006 2016-10-25 2016-10-24 2016-10-26
2016-09-26 Quarterly 0.006 2016-09-26 2016-09-23 2016-09-27
2016-08-25 Quarterly 0.006 2016-08-25 2016-08-24 2016-08-26
2016-07-25 Quarterly 0.006 2016-07-25 2016-07-22 2016-07-26
2016-06-27 Quarterly 0.006 2016-06-27 2016-06-24 2016-06-28
2016-05-25 Quarterly 0.007 2016-05-25 2016-05-24 2016-05-26
2016-04-25 Quarterly 0.007 2016-04-25 2016-04-22 2016-04-26
2016-03-28 Quarterly 0.007 2016-03-28 2016-03-24 2016-03-29
2016-02-25 Quarterly 0.008 2016-02-25 2016-02-24 2016-02-26
2016-01-25 Quarterly 0.005 2016-01-25 2016-01-22 2016-01-26
2015-12-28 Quarterly 0.01 2015-12-28 2015-12-24 2015-12-29
2015-11-25 Quarterly 0.006 2015-11-25 2015-11-24 2015-11-27
2015-10-26 Quarterly 0.005 2015-10-26 2015-10-23 2015-10-27
2015-09-25 Quarterly 0.005 2015-09-25 2015-09-24 2015-09-28
2015-08-25 Quarterly 0.004 2015-08-25 2015-08-24 2015-08-26
2015-07-27 Quarterly 0.004 2015-07-27 2015-07-24 2015-07-28
2015-06-25 Quarterly 0.004 2015-06-25 2015-06-24 2015-06-26
2015-05-26 Quarterly 0.004 2015-05-26 2015-05-22 2015-05-27
2015-04-27 Quarterly 0.004 2015-04-27 2015-04-24 2015-04-28
2015-03-25 Quarterly 0.004 2015-03-25 2015-03-24 2015-03-26
2015-02-25 Quarterly 0.004 2015-02-25 2015-02-24 2015-02-26
2015-01-26 Quarterly 0.00237789 2015-01-26 2015-01-23 2015-01-27
2014-12-26 Quarterly 0.009 2014-12-26 2014-12-24 2014-12-29
2014-11-25 Quarterly 0.007 2014-11-25 2014-11-24 2014-11-26
2014-10-27 Quarterly 0.005 2014-10-27 2014-10-24 2014-10-28
2014-09-25 Quarterly 0.006 2014-09-25 2014-09-24 2014-09-26
2014-08-25 Quarterly 0.004 2014-08-25 2014-08-22 2014-08-26
2014-07-25 Quarterly 0.005 2014-07-25 2014-07-24 2014-07-28
2014-06-25 Quarterly 0.007 2014-06-25 2014-06-24 2014-06-26
2014-05-27 Quarterly 0.007 2014-05-27 2014-05-23 2014-05-28
2014-04-25 Quarterly 0.007 2014-04-25 2014-04-24 2014-04-28
2014-03-25 Quarterly 0.005 2014-03-25 2014-03-24 2014-03-26
2014-02-25 Quarterly 0.006 2014-02-25 2014-02-24 2014-02-26
2014-01-27 Quarterly 0.001 2014-01-27 2014-01-24 2014-01-28