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

$36.00
-$0.20-0.55%Monday 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). Dividend Frequency: annual. The latest recorded dividend from Baron Real Estate Fund Retail Shares was $0.62 per share. Last ex-date: December 16, 2025. The last dividend payment from Baron Real Estate Fund Retail Shares was made on December 17, 2025. The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for September 24, 2027. Estimated next dividend amount: $0.82. The current dividend yield of Baron Real Estate Fund Retail Shares is 0.01%.

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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.

DateAmountChange
$1.44
+2,020.24%
Dec 17, 2025
$0.62
-24.74%
Sep 24, 2025
$0.82
+17,704.35%
$0.07
+245.41%
Dec 18, 2024
$0.00
-92.14%
Dec 18, 2024
$0.00
-
Sep 25, 2024
$0.06
+198.47%
$0.02
-97.61%
Dec 8, 2023
$0.02
-11.31%
$0.82
-75.07%
Dec 9, 2022
$0.02
-95.59%
Sep 28, 2022
$0.30
-86.88%
Sep 28, 2022
$0.50
+69.15%
$3.29
+48.83%
Nov 24, 2021
$2.26
+308.89%
Sep 24, 2021
$0.48
-69.8%
Sep 24, 2021
$0.55
+16.19%
$2.21
+890.4%
Nov 25, 2020
$1.57
+351.72%
Sep 25, 2020
$0.29
+27.94%
Sep 25, 2020
$0.35
+22.19%
$0.22
-91.08%
Sep 30, 2019
$0.22
-89.19%
$2.50
+77.04%
Nov 30, 2018
$2.06
+371.65%
Sep 26, 2018
$0.44
-69.03%
$1.41
+1,613.96%
Nov 29, 2017
$1.41
+1,613.96%
$0.08
-82.83%
Oct 7, 2016
$0.08
-82.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.16%

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FAQs

How much dividend does Baron Real Estate Fund Retail Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Real Estate Fund Retail Shares is $0.00 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for September 24, 2027.
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 September 24, 2027.
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.
What is the dividend of Baron Real Estate Fund Retail Shares?▼
The latest recorded dividend from Baron Real Estate Fund Retail Shares was $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?▼
Baron Real Estate Fund Retail Shares has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.