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Baron Emerging Markets Fund Class R6 (BEXUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.22
-$0.17-0.76% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Baron Emerging Markets Fund Class R6 (BEXUX) 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 $0.08 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Baron Emerging Markets Fund Class R6 (BEXUX) is 0.81%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
23
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-53.31%
24 Sep 2026
$0.03
-
$0.39
+60.65%
17 Dec 2025
$0.36
+1,020.94%
24 Sep 2025
$0.03
-57.45%
$0.24
+154.39%
18 Dec 2024
$0.08
-
18 Dec 2024
$0.08
+62.07%
25 Sep 2024
$0.05
+318.02%
25 Sep 2024
$0.05
-
$0.10
-70.98%
28 Dec 2023
$0.01
-86.86%
08 Dec 2023
$0.08
-74.35%
$0.33
+396.08%
24 Nov 2021
$0.33
+396.08%
$0.07
+9.75%
27 Nov 2019
$0.07
+9.75%
$0.06
-5.76%
30 Nov 2018
$0.06
-5.76%
$0.06
-23.11%
29 Nov 2017
$0.06
+56.97%
$0.08
-
30 Nov 2016
$0.04
+2,305.88%
30 Nov 2016
$0.04
-
07 Oct 2016
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.66%

Community

FAQ

How much dividend does Baron Emerging Markets Fund Class R6 pay?▼
Baron Emerging Markets Fund Class R6 pays an annual dividend of $0.18 per share, with a dividend yield of 0.81%.
What is the dividend yield of Baron Emerging Markets Fund Class R6?▼
The current dividend yield of Baron Emerging Markets Fund Class R6 is 0.81%.
When does Baron Emerging Markets Fund Class R6 pay dividends?▼
Baron Emerging Markets Fund Class R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Baron Emerging Markets Fund Class R6?▼
The next dividend payment from Baron Emerging Markets Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Baron Emerging Markets Fund Class R6?▼
Baron Emerging Markets Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Emerging Markets Fund Class R6?▼
Baron Emerging Markets Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baron Emerging Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Baron Emerging Markets Fund Class R6, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Baron Emerging Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from Baron Emerging Markets Fund Class R6 was made on September 24, 2026.
What was the dividend of Baron Emerging Markets Fund Class R6 in 2025?▼
In 2025, Baron Emerging Markets Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does Baron Emerging Markets Fund Class R6 distribute the dividend?▼
Baron Emerging Markets Fund Class R6 distributes its dividends in USD.