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Stock Events

Baron Asset Fund Retail Mutual Fund (BARAX) Dividend 2026

$83.49
-$0.67-0.8% Thursday 00:00
Dividend Yield
20.86%
Dividend amount
$10.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Asset Fund Retail Mutual Fund (BARAX) dividends are paid annual. The latest dividend per share was $10.17 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $17.55 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Baron Asset Fund Retail Mutual Fund (BARAX) is 20.86%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.17
-71.04%
17 Dec 2025
$10.17
-
$35.1
+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
$1.5
+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
$2.8
+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
-
$5.6
+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
-
$0.77
+34.97%
15 Dec 2010
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.67%

Community

FAQ

How much dividend does Baron Asset Fund Retail Mutual Fund pay?▼
Baron Asset Fund Retail Mutual Fund pays an annual dividend of $17.41 per share, with a dividend yield of 20.86%.
What is the dividend yield of Baron Asset Fund Retail Mutual Fund?▼
The current dividend yield of Baron Asset Fund Retail Mutual Fund is 20.86%.
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 18, 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 18, 2026.
How safe is the dividend of Baron Asset Fund Retail Mutual Fund?▼
Baron Asset Fund Retail Mutual Fund paid dividend every year within the last 16 years.
What is the dividend of Baron Asset Fund Retail Mutual Fund?▼
Baron Asset Fund Retail Mutual Fund currently pays a dividend of $10.17 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 December 16, 2025.
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 December 17, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer