Baron Emerging Markets Fund Retail Shares (BEXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.08
-$0.36-1.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -72.98% | ||
24 Sep 2026 | $0.03 | - | |
| $0.34 | +122.84% | ||
17 Dec 2025 | $0.31 | +864.06% | |
24 Sep 2025 | $0.03 | +6.67% | |
| $0.15 | +162.99% | ||
18 Dec 2024 | $0.03 | -35.34% | |
18 Dec 2024 | $0.03 | - | |
25 Sep 2024 | $0.05 | +318.02% | |
25 Sep 2024 | $0.05 | - | |
| $0.06 | -79.18% | ||
28 Dec 2023 | $0.01 | -76.38% | |
08 Dec 2023 | $0.05 | -83.16% | |
| $0.28 | +922.34% | ||
24 Nov 2021 | $0.28 | +922.34% | |
| $0.03 | +53.37% | ||
27 Nov 2019 | $0.03 | +53.37% | |
| $0.02 | -42.77% | ||
30 Nov 2018 | $0.02 | -42.77% | |
| $0.03 | -3.12% | ||
29 Nov 2017 | $0.03 | +104.61% | |
| $0.03 | +184.07% | ||
30 Nov 2016 | $0.02 | +794.12% | |
30 Nov 2016 | $0.02 | - | |
07 Oct 2016 | $0.00 | -84.96% | |
| $0.01 | -63.31% | ||
04 Dec 2015 | $0.01 | -63.31% | |
| $0.03 | -74.33% | ||
03 Dec 2014 | $0.03 | -74.33% | |
| $0.12 | - | ||
30 Nov 2012 | $0.12 | - | |
10Y Growth
39.19%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
235.33%
Community
FAQ
How much dividend does Baron Emerging Markets Fund Retail Shares pay?▼
Baron Emerging Markets Fund Retail Shares pays an annual dividend of $0.09 per share, with a dividend yield of 0.42%.
What is the dividend yield of Baron Emerging Markets Fund Retail Shares?▼
The current dividend yield of Baron Emerging Markets Fund Retail Shares is 0.42%.
When does Baron Emerging Markets Fund Retail Shares pay dividends?▼
Baron Emerging Markets Fund Retail Shares pays dividends trimesterly. The next payment is expected on December 18, 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 18, 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, with a payout ratio of 0%.
What is the dividend of Baron Emerging Markets Fund Retail Shares?▼
Baron Emerging Markets Fund Retail Shares currently pays a dividend of $0.03 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 September 23, 2026.
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 September 24, 2026.
What was the dividend of Baron Emerging Markets Fund Retail Shares in 2025?▼
In 2025, Baron Emerging Markets Fund Retail Shares paid a total dividend of $0.34 per share.
In which currency does Baron Emerging Markets Fund Retail Shares distribute the dividend?▼
Baron Emerging Markets Fund Retail Shares distributes its dividends in USD.