Baron Partners Fund Retail (BPTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$291.75
+$9.01+3.19%Wednesday 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 | |
|---|---|---|---|
| · YTD | $1.89 | - | |
Sep 23, 2026 | $1.89 | -54.71% | |
| $8.49 | +164.72% | ||
Dec 17, 2025 | $4.17 | -3.61% | |
Sep 24, 2025 | $4.33 | +169.59% | |
| $3.21 | - | ||
Dec 18, 2024 | $1.60 | -54.87% | |
Dec 18, 2024 | $1.60 | - | |
| $3.56 | -76.85% | ||
Sep 28, 2022 | $3.56 | -50.87% | |
| $15.36 | +154.63% | ||
Nov 24, 2021 | $7.24 | -10.9% | |
Sep 24, 2021 | $8.12 | +60.87% | |
| $6.03 | +3,232.54% | ||
Nov 25, 2020 | $5.05 | +413.62% | |
Sep 25, 2020 | $0.98 | +443.09% | |
| $0.18 | - | ||
Sep 30, 2019 | $0.18 | +45.62% | |
| $0.12 | +13,711.11% | ||
Sep 25, 2015 | $0.12 | +13,711.11% | |
| $0.00 | - | ||
Sep 24, 2014 | $0.00 | -99.78% | |
| $1.13 | +6.03% | ||
Dec 23, 2008 | $0.40 | -28.06% | |
Sep 26, 2008 | $0.17 | -71.09% | |
Sep 26, 2008 | $0.56 | +227.06% | |
| $1.06 | +1,640.98% | ||
Dec 21, 2007 | $0.47 | +677.05% | |
Dec 21, 2007 | $0.59 | +24.05% | |
| $0.06 | -92.19% | ||
Nov 21, 2006 | $0.06 | -82.82% | |
| $0.78 | +82.9% | ||
Dec 22, 2005 | $0.02 | -95.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.71%
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FAQs
How much dividend does Baron Partners Fund Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Partners Fund Retail is $1.95 per share.
What is the dividend yield of Baron Partners Fund Retail?▼
The current dividend yield of Baron Partners Fund Retail is 0.67%.
When does Baron Partners Fund Retail pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Partners Fund Retail is estimated for September 23, 2027.
When is the next dividend from Baron Partners Fund Retail?▼
The next dividend payment from Baron Partners Fund Retail is estimated for September 23, 2027.
How safe is the dividend of Baron Partners Fund Retail?▼
Baron Partners Fund Retail has raised its dividend for 1 consecutive years.
What is the dividend of Baron Partners Fund Retail?▼
The latest recorded dividend from Baron Partners Fund Retail was $1.89 per share.
When did I have to buy the shares of Baron Partners Fund Retail to receive the previous dividend?▼
To receive the previous dividend from Baron Partners Fund Retail, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Baron Partners Fund Retail pay the last dividend?▼
The last dividend payment from Baron Partners Fund Retail was made on September 23, 2026.
What was the dividend of Baron Partners Fund Retail in 2025?▼
Baron Partners Fund Retail has recorded dividends totaling $8.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.