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Baron Asset Fund Retail Class (US0682781002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.36
-$1.44-1.57% Tuesday 00:00
Dividend Yield
11.07%
Dividend amount
$0.00
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Baron Asset Fund Retail Class (US0682781002.FUND) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be $10.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Baron Asset Fund Retail Class (US0682781002.FUND) is 11.07%.

Upcoming

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

Past

DateAmountChange
$10.17
+0.04%
28 Jul 2026
$0.00
-99.96%
$10.17
-42.08%
16 Dec 2025
$10.17
-42.08%
$17.55
+414.05%
17 Dec 2024
$17.55
+414.05%
$3.41
-61.99%
07 Dec 2023
$3.41
-61.99%
$8.98
+164.64%
23 Nov 2021
$8.98
+164.64%
$3.39
+121.42%
24 Nov 2020
$3.39
+125.61%
$1.53
-67.6%
26 Nov 2019
$1.50
+5,178.6%
25 Jul 2019
$0.03
-99.4%
$4.73
-4.24%
29 Nov 2018
$4.73
-4.24%
$4.94
+76.2%
28 Nov 2017
$4.94
-
$2.80
-
29 Nov 2016
$2.80
-
10Y Growth
N/A
5Y Growth
24.54%
3Y Growth
-89.55%
1Y Growth
-99.96%

Community

FAQ

How much dividend does Baron Asset Fund Retail Class pay?▼
Baron Asset Fund Retail Class pays an annual dividend of $10.01 per share, with a dividend yield of 11.07%.
What is the dividend yield of Baron Asset Fund Retail Class?▼
The current dividend yield of Baron Asset Fund Retail Class is 11.07%.
When does Baron Asset Fund Retail Class pay dividends?▼
Baron Asset Fund Retail Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.54%.
What is the dividend of Baron Asset Fund Retail Class?▼
Baron Asset Fund Retail Class currently pays a dividend of $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?▼
In 2025, Baron Asset Fund Retail Class paid a total dividend of $10.17 per share.
In which currency does Baron Asset Fund Retail Class distribute the dividend?▼
Baron Asset Fund Retail Class distributes its dividends in USD.