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Baron Asset Fund R6 (BARUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.96
+$1.62+1.65% Friday 00:00
Dividend Yield
17.85%
Dividend amount
$10.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Asset Fund R6 (BARUX) 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 current dividend yield of Baron Asset Fund R6 (BARUX) is 17.85%.

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
-42.08%
$35.10
+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
+11,603.79%
25 Nov 2020
$3.39
+11,603.79%
$0.03
-99.39%
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
-
30 Nov 2016
$2.80
+13,920%
29 Jun 2016
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.08%

Community

FAQ

How much dividend does Baron Asset Fund R6 pay?▼
Baron Asset Fund R6 pays an annual dividend of $17.84 per share, with a dividend yield of 17.85%.
What is the dividend yield of Baron Asset Fund R6?▼
The current dividend yield of Baron Asset Fund R6 is 17.85%.
When does Baron Asset Fund R6 pay dividends?▼
Baron Asset Fund R6 pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Baron Asset Fund R6?▼
Baron Asset Fund R6 currently pays a dividend of $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?▼
In 2025, Baron Asset Fund R6 paid a total dividend of $10.17 per share.
In which currency does Baron Asset Fund R6 distribute the dividend?▼
Baron Asset Fund R6 distributes its dividends in USD.