BAGIX Mutual Fund
BAGIX Mutual Fund
NAV$9.71
AUM$56.9B
TER0.30%
Holdings2,026
See how much of BAGIX you already own
BAGIX Mutual Fund
NAV$9.71
Baird Aggregate Bond Fund Institutional Class
AUM$56.9B
TER0.30%
Holdings2,026
See how much of BAGIX you already own
Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
BAGIX Mutual Fund Dividends
BAGIX dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.0222 on .
BAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
BAGIX total return includes reinvested dividends. BAGIX high-yield alternatives are available in the Mutual Fund Screener.