Baron Asset Fund Institutional Class (BARIX) Dividend 2026

$89.25
-$0.58-0.65% Thursday 00:00
Dividend Yield
19.54%
Dividend amount
$10.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Asset Fund Institutional Class (BARIX) 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 Institutional Class (BARIX) is 19.54%.

Upcoming

Past

DateAmountChange
$10.17
-71.04%
17 Dec 2025
$10.17
-42.08%
$35.1
+928.1%
18 Dec 2024
$17.55
+414.05%
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
-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
$1.5
+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
$2.8
+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
+4,710.16%
$5.6
+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%
$0.77
+359.9%
15 Dec 2010
$0.77
+2,064.91%
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 Institutional Class pay?
Baron Asset Fund Institutional Class pays an annual dividend of $17.44 per share, with a dividend yield of 19.54%.
What is the dividend yield of Baron Asset Fund Institutional Class?
The current dividend yield of Baron Asset Fund Institutional Class is 19.54%.
When does Baron Asset Fund Institutional Class pay dividends?
Baron Asset Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 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 18, 2026.
How safe is the dividend of Baron Asset Fund Institutional Class?
Baron Asset Fund Institutional Class paid dividend every year within the last 15 years.
What is the dividend of Baron Asset Fund Institutional Class?
Baron Asset Fund Institutional Class currently pays a dividend of $10.17 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 December 16, 2025.
When did Baron Asset Fund Institutional Class pay the last dividend?
The last dividend payment from Baron Asset Fund Institutional Class was made on December 17, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer