$11.30
-$0.19-1.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 25, 2026 | $0.02 | -0.58% | |
Apr 25, 2026 | $0.02 | +36.51% | |
| $0.15 | - | ||
Dec 25, 2025 | $0.01 | -90.53% | |
Aug 25, 2025 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.74%
Community
FAQs
How much dividend does Baron Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Asset Fund is $0.05 per share.
What is the dividend yield of Baron Asset Fund?▼
The current dividend yield of Baron Asset Fund is 0.45%.
When does Baron Asset Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Baron Asset Fund is estimated for January 26, 2027.
When is the next dividend from Baron Asset Fund?▼
The next dividend payment from Baron Asset Fund is estimated for January 26, 2027.
What is the dividend of Baron Asset Fund?▼
The latest recorded dividend from Baron Asset Fund was $0.02 per share.
When did I have to buy the shares of Baron Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Baron Asset Fund pay the last dividend?▼
The last dividend payment from Baron Asset Fund was made on September 25, 2026.
What was the dividend of Baron Asset Fund in 2025?▼
Baron Asset Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.