Baron Emerging Markets Fund Institutional Shares (BEXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.38
+$0.11+0.49% Tuesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Baron Emerging Markets Fund Institutional Shares (BEXIX) dividends are paid trimesterly. The latest dividend per share was $0.03 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.36 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Emerging Markets Fund Institutional Shares (BEXIX) is 2.09%.

Upcoming

Past

DateAmountChange
$0.47
+19.31%
24 Sep 2026
$0.03
-
$0.39
+220.75%
17 Dec 2025
$0.36
+1,021.88%
24 Sep 2025
$0.03
-57.62%
$0.12
+26.45%
18 Dec 2024
$0.08
+62.72%
25 Sep 2024
$0.05
+318.02%
$0.10
-70.76%
28 Dec 2023
$0.01
-86.99%
08 Dec 2023
$0.09
-74.13%
$0.33
+384.85%
24 Nov 2021
$0.33
+399.55%
$0.07
+12.21%
27 Nov 2019
$0.07
+3,200%
30 Sep 2019
$0.00
-96.7%
$0.06
-5.75%
30 Nov 2018
$0.06
-5.75%
$0.06
-22.44%
29 Nov 2017
$0.06
+58.37%
$0.08
+101.21%
30 Nov 2016
$0.04
-
30 Nov 2016
$0.04
+2,288.24%
07 Oct 2016
$0.00
-95.87%
$0.04
-23.84%
04 Dec 2015
$0.04
-23.84%
$0.05
-68.73%
03 Dec 2014
$0.05
-68.73%
$0.17
-
30 Nov 2012
$0.17
-
10Y Growth
24.17%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.95%

Community

FAQ

How much dividend does Baron Emerging Markets Fund Institutional Shares pay?▼
Baron Emerging Markets Fund Institutional Shares pays an annual dividend of $0.47 per share, with a dividend yield of 2.09%.
What is the dividend yield of Baron Emerging Markets Fund Institutional Shares?▼
The current dividend yield of Baron Emerging Markets Fund Institutional Shares is 2.09%.
When does Baron Emerging Markets Fund Institutional Shares pay dividends?▼
Baron Emerging Markets Fund Institutional Shares pays dividends trimesterly. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Emerging Markets Fund Institutional Shares?▼
The next dividend payment from Baron Emerging Markets Fund Institutional Shares is estimated for December 17, 2026.
How safe is the dividend of Baron Emerging Markets Fund Institutional Shares?▼
Baron Emerging Markets Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Emerging Markets Fund Institutional Shares?▼
Baron Emerging Markets Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baron Emerging Markets Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Emerging Markets Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Baron Emerging Markets Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Baron Emerging Markets Fund Institutional Shares was made on September 24, 2026.
What was the dividend of Baron Emerging Markets Fund Institutional Shares in 2025?▼
In 2025, Baron Emerging Markets Fund Institutional Shares paid a total dividend of $0.39 per share.
In which currency does Baron Emerging Markets Fund Institutional Shares distribute the dividend?▼
Baron Emerging Markets Fund Institutional Shares distributes its dividends in USD.