Baron Asset Fund R6 (BARUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.87
+$1.06+1.03%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 | |
|---|---|---|---|
| $10.17 | -71.04% | ||
Dec 17, 2025 | $10.17 | -42.08% | |
| $35.10 | +928.1% | ||
Dec 18, 2024 | $17.55 | +414.05% | |
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 | -99.93% | |
| $8.98 | +164.64% | ||
Nov 24, 2021 | $8.98 | +164.64% | |
| $3.39 | +11,603.79% | ||
Nov 25, 2020 | $3.39 | +11,603.79% | |
| $0.03 | -99.39% | ||
Jul 26, 2019 | $0.03 | -99.39% | |
| $4.73 | -4.24% | ||
Nov 30, 2018 | $4.73 | -4.24% | |
| $4.94 | +74.98% | ||
Nov 29, 2017 | $4.94 | +76.22% | |
| $2.82 | - | ||
Nov 30, 2016 | $2.80 | +13,920% | |
Jun 29, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.08%
Community
FAQs
How much dividend does Baron Asset Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Asset Fund R6 is $17.55 per share.
What is the dividend yield of Baron Asset Fund R6?▼
The current dividend yield of Baron Asset Fund R6 is 16.9%.
When does Baron Asset Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Asset Fund R6 is estimated for December 18, 2026.
When is the next dividend from Baron Asset Fund R6?▼
The next dividend payment from Baron Asset Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Baron Asset Fund R6?▼
Baron Asset Fund R6 has paid a dividend for 9 consecutive years.
What is the dividend of Baron Asset Fund R6?▼
The latest recorded dividend from Baron Asset Fund R6 was $10.17 per share.
When did I have to buy the shares of Baron Asset Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Asset Fund R6 pay the last dividend?▼
The last dividend payment from Baron Asset Fund R6 was made on December 17, 2025.
What was the dividend of Baron Asset Fund R6 in 2025?▼
Baron Asset Fund R6 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.