Baron Asset Fund Retail Mutual Fund (BARAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.36
-$1.44-1.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.17 | +0.04% | ||
29 Jul 2026 | $0.00 | -99.96% | |
| $10.17 | -71.04% | ||
17 Dec 2025 | $10.17 | - | |
| $35.10 | +928.1% | ||
18 Dec 2024 | $17.55 | - | |
18 Dec 2024 | $17.55 | - | |
| $3.41 | +56,808.33% | ||
08 Dec 2023 | $3.41 | +56,808.33% | |
| $0.01 | -99.93% | ||
27 Jul 2022 | $0.01 | - | |
| $8.98 | +164.64% | ||
24 Nov 2021 | $8.98 | - | |
| $3.39 | +121.34% | ||
25 Nov 2020 | $3.39 | - | |
| $1.53 | -67.6% | ||
27 Nov 2019 | $1.50 | +5,087.59% | |
26 Jul 2019 | $0.03 | - | |
| $4.73 | -4.24% | ||
30 Nov 2018 | $4.73 | - | |
| $4.94 | +74.98% | ||
29 Nov 2017 | $4.94 | - | |
| $2.82 | -57.04% | ||
30 Nov 2016 | $2.80 | +13,920% | |
29 Jun 2016 | $0.02 | - | |
| $6.57 | +57.81% | ||
04 Dec 2015 | $6.57 | - | |
| $4.17 | -25.62% | ||
03 Dec 2014 | $4.17 | - | |
| $5.60 | +49.07% | ||
27 Nov 2013 | $0.09 | - | |
27 Nov 2013 | $5.51 | +6,267.32% | |
| $3.76 | -51.63% | ||
30 Nov 2012 | $3.76 | -51.63% | |
| $7.77 | +906.09% | ||
29 Nov 2011 | $7.77 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.96%
Community
FAQ
How much dividend does Baron Asset Fund Retail Mutual Fund pay?▼
Baron Asset Fund Retail Mutual Fund pays an annual dividend of $10.17 per share, with a dividend yield of 11.25%.
What is the dividend yield of Baron Asset Fund Retail Mutual Fund?▼
The current dividend yield of Baron Asset Fund Retail Mutual Fund is 11.25%.
When does Baron Asset Fund Retail Mutual Fund pay dividends?▼
Baron Asset Fund Retail Mutual Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Asset Fund Retail Mutual Fund?▼
The next dividend payment from Baron Asset Fund Retail Mutual Fund is estimated for December 17, 2026.
How safe is the dividend of Baron Asset Fund Retail Mutual Fund?▼
Baron Asset Fund Retail Mutual Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Asset Fund Retail Mutual Fund?▼
Baron Asset Fund Retail Mutual Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Baron Asset Fund Retail Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund Retail Mutual Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Baron Asset Fund Retail Mutual Fund pay the last dividend?▼
The last dividend payment from Baron Asset Fund Retail Mutual Fund was made on July 29, 2026.
What was the dividend of Baron Asset Fund Retail Mutual Fund in 2025?▼
In 2025, Baron Asset Fund Retail Mutual Fund paid a total dividend of $10.17 per share.
In which currency does Baron Asset Fund Retail Mutual Fund distribute the dividend?▼
Baron Asset Fund Retail Mutual Fund distributes its dividends in USD.