Baron Partners Fund-R6 (BPTUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$297.84
-$1.34-0.45%Friday 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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.71%
Community
FAQs
How much dividend does Baron Partners Fund-R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Partners Fund-R6 is $1.89 per share.
What is the dividend yield of Baron Partners Fund-R6?▼
The current dividend yield of Baron Partners Fund-R6 is 0.63%.
When does Baron Partners Fund-R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Partners Fund-R6 is estimated for September 23, 2027.
When is the next dividend from Baron Partners Fund-R6?▼
The next dividend payment from Baron Partners Fund-R6 is estimated for September 23, 2027.
How safe is the dividend of Baron Partners Fund-R6?▼
Baron Partners Fund-R6 has raised its dividend for 1 consecutive years.
What is the dividend of Baron Partners Fund-R6?▼
The latest recorded dividend from Baron Partners Fund-R6 was $1.89 per share.
When did I have to buy the shares of Baron Partners Fund-R6 to receive the previous dividend?▼
To receive the previous dividend from Baron Partners Fund-R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Baron Partners Fund-R6 pay the last dividend?▼
The last dividend payment from Baron Partners Fund-R6 was made on September 23, 2026.
What was the dividend of Baron Partners Fund-R6 in 2025?▼
Baron Partners Fund-R6 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.