$12.55
+$0.22+1.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +551.24% | ||
25 Sep 2026 | $0.13 | - | |
25 Aug 2026 | $0.13 | - | |
24 Jul 2026 | $0.13 | - | |
25 Jun 2026 | $0.13 | - | |
25 Apr 2026 | $0.02 | +36.51% | |
| $0.15 | - | ||
25 Dec 2025 | $0.01 | -90.53% | |
25 Aug 2025 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-77.59%
Community
FAQ
How much dividend does Baron Asset Fund pay?▼
Baron Asset Fund pays an annual dividend of $1.60 per share, with a dividend yield of 12.71%.
What is the dividend yield of Baron Asset Fund?▼
The current dividend yield of Baron Asset Fund is 12.71%.
When does Baron Asset Fund pay dividends?▼
Baron Asset Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Baron Asset Fund?▼
The next dividend payment from Baron Asset Fund is estimated for September 25, 2026.
How safe is the dividend of Baron Asset Fund?▼
Baron Asset Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Baron Asset Fund?▼
Baron Asset Fund currently pays a dividend of $0.13 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 August 10, 2026.
When did Baron Asset Fund pay the last dividend?▼
The last dividend payment from Baron Asset Fund was made on August 25, 2026.
What was the dividend of Baron Asset Fund in 2025?▼
In 2025, Baron Asset Fund paid a total dividend of $0.15 per share.
In which currency does Baron Asset Fund distribute the dividend?▼
Baron Asset Fund distributes its dividends in USD.