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Baron Growth Fund Class R6 (BGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.27
-$1.04-1.7% Friday 00:00
Dividend Yield
22.03%
Dividend amount
$13.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Growth Fund Class R6 (BGRUX) dividends are paid annual. The latest dividend per share was $13.50 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $13.50 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Growth Fund Class R6 (BGRUX) is 22.03%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.50
-37.45%
17 Dec 2025
$13.50
+25.09%
$21.59
+1,161.76%
18 Dec 2024
$10.80
+533.62%
18 Dec 2024
$10.80
-
$1.71
-66.57%
08 Dec 2023
$1.70
+22,922.97%
26 Jul 2023
$0.01
-99.86%
$5.12
-42.99%
09 Dec 2022
$5.12
-42.94%
$8.98
+85.28%
24 Nov 2021
$8.97
+112,042.5%
30 Jul 2021
$0.01
-99.83%
$4.85
+59.16%
25 Nov 2020
$4.85
+59.16%
$3.05
-40.63%
27 Nov 2019
$3.05
-40.63%
$5.13
-35.1%
30 Nov 2018
$5.13
-35.1%
$7.90
+3.45%
29 Nov 2017
$7.90
-
$7.64
-
30 Nov 2016
$7.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.09%

Community

FAQ

How much dividend does Baron Growth Fund Class R6 pay?▼
Baron Growth Fund Class R6 pays an annual dividend of $13.27 per share, with a dividend yield of 22.03%.
What is the dividend yield of Baron Growth Fund Class R6?▼
The current dividend yield of Baron Growth Fund Class R6 is 22.03%.
When does Baron Growth Fund Class R6 pay dividends?▼
Baron Growth Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Growth Fund Class R6?▼
The next dividend payment from Baron Growth Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of Baron Growth Fund Class R6?▼
Baron Growth Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Growth Fund Class R6?▼
Baron Growth Fund Class R6 currently pays a dividend of $13.50 per share.
When did I have to buy the shares of Baron Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Baron Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Baron Growth Fund Class R6 was made on December 17, 2025.
What was the dividend of Baron Growth Fund Class R6 in 2025?▼
In 2025, Baron Growth Fund Class R6 paid a total dividend of $13.50 per share.
In which currency does Baron Growth Fund Class R6 distribute the dividend?▼
Baron Growth Fund Class R6 distributes its dividends in USD.