Baron Asset Fund Retail Class (US0682781002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.41
+$0.00+0%Monday 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 | $0.00 | - | |
Jul 28, 2026 | $0.00 | -99.96% | |
| $10.17 | -42.08% | ||
Dec 16, 2025 | $10.17 | -42.08% | |
| $17.55 | +414.05% | ||
Dec 17, 2024 | $17.55 | +414.05% | |
| $3.41 | - | ||
Dec 7, 2023 | $3.41 | -61.99% | |
| $8.98 | +164.64% | ||
Nov 23, 2021 | $8.98 | +164.64% | |
| $3.39 | +121.42% | ||
Nov 24, 2020 | $3.39 | +125.61% | |
| $1.53 | -67.6% | ||
Nov 26, 2019 | $1.50 | +5,178.6% | |
Jul 25, 2019 | $0.03 | -99.4% | |
| $4.73 | -4.24% | ||
Nov 29, 2018 | $4.73 | -4.24% | |
| $4.94 | +76.2% | ||
Nov 28, 2017 | $4.94 | - | |
| $2.80 | - | ||
Nov 29, 2016 | $2.80 | - | |
10Y Growth
0%
5Y Growth
24.54%
3Y Growth
-89.55%
1Y Growth
-99.96%
Community
FAQs
How much dividend does Baron Asset Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Asset Fund Retail Class is $10.17 per share.
What is the dividend yield of Baron Asset Fund Retail Class?▼
The current dividend yield of Baron Asset Fund Retail Class is 10.65%.
When does Baron Asset Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Asset Fund Retail Class is estimated for December 16, 2026.
When is the next dividend from Baron Asset Fund Retail Class?▼
The next dividend payment from Baron Asset Fund Retail Class is estimated for December 16, 2026.
How safe is the dividend of Baron Asset Fund Retail Class?▼
Baron Asset Fund Retail Class has paid a dividend for 2 consecutive years, with 5-year dividend growth of 24.54%.
What is the dividend of Baron Asset Fund Retail Class?▼
The latest recorded dividend from Baron Asset Fund Retail Class was $0.00 per share.
When did I have to buy the shares of Baron Asset Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund Retail Class, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Baron Asset Fund Retail Class pay the last dividend?▼
The last dividend payment from Baron Asset Fund Retail Class was made on July 28, 2026.
What was the dividend of Baron Asset Fund Retail Class in 2025?▼
Baron Asset Fund Retail Class has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.