Baron Real Estate Fund Retail Shares (BREFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.91
+$0.08+0.22% Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.62
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Baron Real Estate Fund Retail Shares (BREFX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.00 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Baron Real Estate Fund Retail Shares (BREFX) is 0.01%.

Upcoming

Past

DateAmountChange
$1.44
+2,020.24%
17 Dec 2025
$0.62
-24.74%
24 Sep 2025
$0.82
+17,704.35%
$0.07
+245.41%
18 Dec 2024
$0.00
-92.14%
18 Dec 2024
$0.00
-
25 Sep 2024
$0.06
+198.47%
$0.02
-97.61%
08 Dec 2023
$0.02
-11.31%
$0.82
-75.07%
09 Dec 2022
$0.02
-95.59%
28 Sep 2022
$0.30
-86.88%
28 Sep 2022
$0.50
+69.15%
$3.29
+48.83%
24 Nov 2021
$2.26
+308.89%
24 Sep 2021
$0.48
-69.8%
24 Sep 2021
$0.55
+16.19%
$2.21
+890.4%
25 Nov 2020
$1.57
+351.72%
25 Sep 2020
$0.29
+27.94%
25 Sep 2020
$0.35
+22.19%
$0.22
-91.08%
30 Sep 2019
$0.22
-89.19%
$2.50
+77.04%
30 Nov 2018
$2.06
+371.65%
26 Sep 2018
$0.44
-69.03%
$1.41
+1,613.96%
29 Nov 2017
$1.41
+1,613.96%
$0.08
-82.83%
07 Oct 2016
$0.08
-82.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.16%

Community

FAQ

How much dividend does Baron Real Estate Fund Retail Shares pay?▼
Baron Real Estate Fund Retail Shares pays an annual dividend of $0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of Baron Real Estate Fund Retail Shares?▼
The current dividend yield of Baron Real Estate Fund Retail Shares is 0.01%.
When does Baron Real Estate Fund Retail Shares pay dividends?▼
Baron Real Estate Fund Retail Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Baron Real Estate Fund Retail Shares?▼
The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for December 18, 2026.
How safe is the dividend of Baron Real Estate Fund Retail Shares?▼
Baron Real Estate Fund Retail Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Real Estate Fund Retail Shares?▼
Baron Real Estate Fund Retail Shares currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Baron Real Estate Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Real Estate Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Real Estate Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Real Estate Fund Retail Shares was made on December 17, 2025.
What was the dividend of Baron Real Estate Fund Retail Shares in 2025?▼
In 2025, Baron Real Estate Fund Retail Shares paid a total dividend of $1.44 per share.
In which currency does Baron Real Estate Fund Retail Shares distribute the dividend?▼
Baron Real Estate Fund Retail Shares distributes its dividends in USD.