Baron Emerging Markets Fund Retail Shares (BEXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
-$0.69-3.28%Thursday 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 | |
|---|---|---|---|
| $0.34 | +122.84% | ||
Dec 17, 2025 | $0.31 | +864.06% | |
Sep 24, 2025 | $0.03 | +6.67% | |
| $0.15 | +162.99% | ||
Dec 18, 2024 | $0.03 | -35.34% | |
Dec 18, 2024 | $0.03 | - | |
Sep 25, 2024 | $0.05 | +318.02% | |
Sep 25, 2024 | $0.05 | - | |
| $0.06 | - | ||
Dec 28, 2023 | $0.01 | -76.38% | |
Dec 8, 2023 | $0.05 | -83.16% | |
| $0.28 | - | ||
Nov 24, 2021 | $0.28 | +922.34% | |
| $0.03 | +53.37% | ||
Nov 27, 2019 | $0.03 | +53.37% | |
| $0.02 | -42.77% | ||
Nov 30, 2018 | $0.02 | -42.77% | |
| $0.03 | -3.12% | ||
Nov 29, 2017 | $0.03 | +104.61% | |
| $0.03 | +184.07% | ||
Nov 30, 2016 | $0.02 | +794.12% | |
Nov 30, 2016 | $0.02 | - | |
Oct 7, 2016 | $0.00 | -84.96% | |
| $0.01 | -63.31% | ||
Dec 4, 2015 | $0.01 | -63.31% | |
| $0.03 | - | ||
Dec 3, 2014 | $0.03 | -74.33% | |
| $0.12 | - | ||
Nov 30, 2012 | $0.12 | - | |
10Y Growth
39.19%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.33%
Community
FAQs
How much dividend does Baron Emerging Markets Fund Retail Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Emerging Markets Fund Retail Shares is $0.36 per share.
What is the dividend yield of Baron Emerging Markets Fund Retail Shares?▼
The current dividend yield of Baron Emerging Markets Fund Retail Shares is 1.76%.
When does Baron Emerging Markets Fund Retail Shares pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Baron Emerging Markets Fund Retail Shares is estimated for December 17, 2026.
When is the next dividend from Baron Emerging Markets Fund Retail Shares?▼
The next dividend payment from Baron Emerging Markets Fund Retail Shares is estimated for December 17, 2026.
How safe is the dividend of Baron Emerging Markets Fund Retail Shares?▼
Baron Emerging Markets Fund Retail Shares has raised its dividend for 2 consecutive years.
What is the dividend of Baron Emerging Markets Fund Retail Shares?▼
The latest recorded dividend from Baron Emerging Markets Fund Retail Shares was $0.31 per share.
When did I have to buy the shares of Baron Emerging Markets Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Emerging Markets Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Emerging Markets Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Emerging Markets Fund Retail Shares was made on December 17, 2025.
What was the dividend of Baron Emerging Markets Fund Retail Shares in 2025?▼
Baron Emerging Markets Fund Retail Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.