Stock Events

Stock Events

Baron Small Cap Fund Retail Class (BSCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.28
+$0.28+1.08% Thursday 00:00
Dividend Yield
9.99%
Dividend amount
$0.11
Last ex-date
Jul 28, 2026
Last pay date
Jul 29, 2026

Summary

Baron Small Cap Fund Retail Class (BSCFX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of July 28, 2026 and a payment date of July 29, 2026. The next dividend per share will be $2.60 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Small Cap Fund Retail Class (BSCFX) is 9.99%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.71
+4.16%
29 Jul 2026
$0.11
-95.84%
$2.60
-69.22%
17 Dec 2025
$2.60
-38.44%
$8.44
+817.83%
18 Dec 2024
$4.22
+358.91%
18 Dec 2024
$4.22
-
$0.92
-36.69%
08 Dec 2023
$0.92
-36.69%
$1.45
-69.22%
09 Dec 2022
$1.45
-69.22%
$4.72
+14.65%
24 Nov 2021
$4.72
+14.65%
$4.12
+45.98%
25 Nov 2020
$4.12
+45.98%
$2.82
+7.89%
27 Nov 2019
$2.82
+7.89%
$2.61
-32.06%
30 Nov 2018
$2.61
-32.06%
$3.85
-32.3%
29 Nov 2017
$3.85
-32.3%
$5.68
+60.44%
30 Nov 2016
$5.68
+66.46%
$3.54
+74.03%
04 Dec 2015
$3.41
+2,566.33%
04 Dec 2015
$0.13
-93.71%
$2.03
+58.42%
03 Dec 2014
$2.03
+58.42%
$1.28
+57.78%
27 Nov 2013
$1.28
+60.34%
$0.81
+78.51%
30 Nov 2012
$0.80
+6,061.54%
26 Jun 2012
$0.01
-97.15%
$0.46
+45,500%
29 Nov 2011
$0.46
+45,500%
$0.00
-99.94%
29 May 2009
$0.00
-99.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-95.84%

Community

FAQ

How much dividend does Baron Small Cap Fund Retail Class pay?▼
Baron Small Cap Fund Retail Class pays an annual dividend of $2.63 per share, with a dividend yield of 9.99%.
What is the dividend yield of Baron Small Cap Fund Retail Class?▼
The current dividend yield of Baron Small Cap Fund Retail Class is 9.99%.
When does Baron Small Cap Fund Retail Class pay dividends?▼
Baron Small Cap Fund Retail Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Small Cap Fund Retail Class?▼
The next dividend payment from Baron Small Cap Fund Retail Class is estimated for December 17, 2026.
How safe is the dividend of Baron Small Cap Fund Retail Class?▼
Baron Small Cap Fund Retail Class has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Small Cap Fund Retail Class?▼
Baron Small Cap Fund Retail Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Baron Small Cap Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Baron Small Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Baron Small Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Baron Small Cap Fund Retail Class was made on July 29, 2026.
What was the dividend of Baron Small Cap Fund Retail Class in 2025?▼
In 2025, Baron Small Cap Fund Retail Class paid a total dividend of $2.60 per share.
In which currency does Baron Small Cap Fund Retail Class distribute the dividend?▼
Baron Small Cap Fund Retail Class distributes its dividends in USD.