NASDAQ · PACIX
Columbia Convertible Securities Fund Class A
$27.27-$0.13 (-0.47%)
Columbia Convertible Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
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NASDAQ · BMDIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baird Mid Cap Growth Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 8.06% below the high.
52-week range
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THE INCOME SIDE
Baird Mid Cap Growth Fund - Institutional Class’s forward annual dividend is $2.35 per share, paid annual. The forward yield is 11.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its assets, typically at least 80% of its net worth (including any borrowed capital), to equity investments in mid-capitalization companies, both domestic and international. These holdings mainly encompass common stocks, preferred stocks, securities exchangeable for common stock, and American Depositary Receipts (ADRs) that trade on major U.S. exchanges. Although the fund predominantly invests in U.S. corporations, it has the flexibility to commit up to 15% of its overall assets to foreign equity securities, which may include common stocks, ordinary shares, and ADRs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
KEEP COMPARING
$27.27-$0.13 (-0.47%)
Columbia Convertible Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
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