Baron Asset Fund Retail Mutual Fund (BARAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.41
+$0.98+1.04%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 | $0.00 | - | |
Jul 29, 2026 | $0.00 | -99.96% | |
| $10.17 | -71.04% | ||
Dec 17, 2025 | $10.17 | - | |
| $35.10 | +928.1% | ||
Dec 18, 2024 | $17.55 | - | |
Dec 18, 2024 | $17.55 | - | |
| $3.41 | +56,808.33% | ||
Dec 8, 2023 | $3.41 | +56,808.33% | |
| $0.01 | -99.93% | ||
Jul 27, 2022 | $0.01 | - | |
| $8.98 | +164.64% | ||
Nov 24, 2021 | $8.98 | - | |
| $3.39 | +121.34% | ||
Nov 25, 2020 | $3.39 | - | |
| $1.53 | -67.6% | ||
Nov 27, 2019 | $1.50 | +5,087.59% | |
Jul 26, 2019 | $0.03 | - | |
| $4.73 | -4.24% | ||
Nov 30, 2018 | $4.73 | - | |
| $4.94 | +74.98% | ||
Nov 29, 2017 | $4.94 | - | |
| $2.82 | -57.04% | ||
Nov 30, 2016 | $2.80 | +13,920% | |
Jun 29, 2016 | $0.02 | - | |
| $6.57 | +57.81% | ||
Dec 4, 2015 | $6.57 | - | |
| $4.17 | -25.62% | ||
Dec 3, 2014 | $4.17 | - | |
| $5.60 | +49.07% | ||
Nov 27, 2013 | $0.09 | - | |
Nov 27, 2013 | $5.51 | +6,267.32% | |
| $3.76 | -51.63% | ||
Nov 30, 2012 | $3.76 | -51.63% | |
| $7.77 | +906.09% | ||
Nov 29, 2011 | $7.77 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-99.96%
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FAQs
How much dividend does Baron Asset Fund Retail Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Asset Fund Retail Mutual Fund is $10.17 per share.
What is the dividend yield of Baron Asset Fund Retail Mutual Fund?▼
The current dividend yield of Baron Asset Fund Retail Mutual Fund is 10.65%.
When does Baron Asset Fund Retail Mutual Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Asset Fund Retail Mutual Fund is estimated for 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.
What is the dividend of Baron Asset Fund Retail Mutual Fund?▼
The latest recorded dividend from Baron Asset Fund Retail Mutual Fund was $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?▼
Baron Asset Fund Retail Mutual Fund has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.