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Baron Partners Fund-R6 (BPTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$278.96
-$6.87-2.4% Wednesday 00:00
Dividend Yield
0.58%
Dividend amount
$4.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Partners Fund-R6 (BPTUX) dividends are paid annual. The latest dividend per share was $4.17 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.60 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Baron Partners Fund-R6 (BPTUX) is 0.58%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.49
+164.72%
17 Dec 2025
$4.17
-3.61%
24 Sep 2025
$4.33
+169.59%
$3.21
-9.74%
18 Dec 2024
$1.60
-54.87%
18 Dec 2024
$1.60
-
$3.56
-76.85%
28 Sep 2022
$3.56
-50.87%
$15.36
+154.63%
24 Nov 2021
$7.24
-10.9%
24 Sep 2021
$8.12
+60.87%
$6.03
+3,232.54%
25 Nov 2020
$5.05
+413.62%
25 Sep 2020
$0.98
+443.09%
$0.18
-
30 Sep 2019
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
429.44%

Community

FAQ

How much dividend does Baron Partners Fund-R6 pay?▼
Baron Partners Fund-R6 pays an annual dividend of $1.60 per share, with a dividend yield of 0.58%.
What is the dividend yield of Baron Partners Fund-R6?▼
The current dividend yield of Baron Partners Fund-R6 is 0.58%.
When does Baron Partners Fund-R6 pay dividends?▼
Baron Partners Fund-R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Baron Partners Fund-R6?▼
The next dividend payment from Baron Partners Fund-R6 is estimated for December 18, 2026.
How safe is the dividend of Baron Partners Fund-R6?▼
Baron Partners Fund-R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Partners Fund-R6?▼
Baron Partners Fund-R6 currently pays a dividend of $4.17 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 December 16, 2025.
When did Baron Partners Fund-R6 pay the last dividend?▼
The last dividend payment from Baron Partners Fund-R6 was made on December 17, 2025.
What was the dividend of Baron Partners Fund-R6 in 2025?▼
In 2025, Baron Partners Fund-R6 paid a total dividend of $8.49 per share.
In which currency does Baron Partners Fund-R6 distribute the dividend?▼
Baron Partners Fund-R6 distributes its dividends in USD.