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Baron Asset Fund Institutional Class (BARIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.97
+$1.06+1.06% Tuesday 00:00
Dividend Yield
10.13%
Dividend amount
$0.00
Last ex-date
Jul 28, 2026
Last pay date
Jul 29, 2026

Summary

Baron Asset Fund Institutional Class (BARIX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of July 28, 2026 and a payment date of July 29, 2026. The next dividend per share will be $10.17 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Asset Fund Institutional Class (BARIX) is 10.13%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.17
+0.04%
29 Jul 2026
$0.00
-99.96%
$10.17
-71.04%
17 Dec 2025
$10.17
-42.08%
$35.10
+928.1%
18 Dec 2024
$17.55
-
18 Dec 2024
$17.55
+414.05%
$3.41
+56,808.33%
08 Dec 2023
$3.41
+56,808.33%
$0.01
-99.93%
27 Jul 2022
$0.01
-99.93%
$8.98
+164.64%
24 Nov 2021
$8.98
+164.64%
$3.39
+121.4%
25 Nov 2020
$3.39
+125.67%
$1.53
-67.6%
27 Nov 2019
$1.50
+5,086.21%
26 Jul 2019
$0.03
-99.39%
$4.73
-4.24%
30 Nov 2018
$4.73
-4.24%
$4.94
+74.98%
29 Nov 2017
$4.94
+76.22%
$2.82
-57.04%
30 Nov 2016
$2.80
+13,920%
29 Jun 2016
$0.02
-99.7%
$6.57
+57.81%
04 Dec 2015
$6.57
+57.81%
$4.17
-25.62%
03 Dec 2014
$4.17
-24.46%
$5.60
+49.07%
27 Nov 2013
$0.09
-97.69%
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
+906.09%
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 Institutional Class pay?▼
Baron Asset Fund Institutional Class pays an annual dividend of $10.23 per share, with a dividend yield of 10.13%.
What is the dividend yield of Baron Asset Fund Institutional Class?▼
The current dividend yield of Baron Asset Fund Institutional Class is 10.13%.
When does Baron Asset Fund Institutional Class pay dividends?▼
Baron Asset Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Asset Fund Institutional Class?▼
The next dividend payment from Baron Asset Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Baron Asset Fund Institutional Class?▼
Baron Asset Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Asset Fund Institutional Class?▼
Baron Asset Fund Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Baron Asset Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Baron Asset Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baron Asset Fund Institutional Class was made on July 29, 2026.
What was the dividend of Baron Asset Fund Institutional Class in 2025?▼
In 2025, Baron Asset Fund Institutional Class paid a total dividend of $10.17 per share.
In which currency does Baron Asset Fund Institutional Class distribute the dividend?▼
Baron Asset Fund Institutional Class distributes its dividends in USD.