Baron Generational Growth Fund Retail Shares (US0682782091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.12
-$1.96-3.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.26 | +22.84% | ||
16 Dec 2025 | $13.26 | +22.84% | |
| $10.80 | +530.88% | ||
17 Dec 2024 | $10.80 | +533.62% | |
| $1.71 | -66.57% | ||
07 Dec 2023 | $1.70 | +22,922.97% | |
25 Jul 2023 | $0.01 | -99.86% | |
| $5.12 | -42.99% | ||
08 Dec 2022 | $5.12 | -42.94% | |
| $8.98 | +85.28% | ||
23 Nov 2021 | $8.97 | +112,042.5% | |
29 Jul 2021 | $0.01 | -99.83% | |
| $4.85 | +59.16% | ||
24 Nov 2020 | $4.85 | +59.16% | |
| $3.05 | -40.63% | ||
26 Nov 2019 | $3.05 | -40.63% | |
| $5.13 | - | ||
29 Nov 2018 | $5.13 | - | |
10Y Growth
N/A
5Y Growth
22.26%
3Y Growth
37.28%
1Y Growth
22.84%
Community
FAQ
How much dividend does Baron Generational Growth Fund Retail Shares pay?▼
Baron Generational Growth Fund Retail Shares pays an annual dividend of $13.26 per share, with a dividend yield of 22.06%.
What is the dividend yield of Baron Generational Growth Fund Retail Shares?▼
The current dividend yield of Baron Generational Growth Fund Retail Shares is 22.06%.
When does Baron Generational Growth Fund Retail Shares pay dividends?▼
Baron Generational Growth Fund Retail Shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Baron Generational Growth Fund Retail Shares?▼
The next dividend payment from Baron Generational Growth Fund Retail Shares is estimated for December 16, 2026.
How safe is the dividend of Baron Generational Growth Fund Retail Shares?▼
Baron Generational Growth Fund Retail Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.26%.
What is the dividend of Baron Generational Growth Fund Retail Shares?▼
Baron Generational Growth Fund Retail Shares currently pays a dividend of $13.26 per share.
When did I have to buy the shares of Baron Generational Growth Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Generational Growth Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Generational Growth Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Generational Growth Fund Retail Shares was made on December 16, 2025.
What was the dividend of Baron Generational Growth Fund Retail Shares in 2025?▼
In 2025, Baron Generational Growth Fund Retail Shares paid a total dividend of $13.26 per share.
In which currency does Baron Generational Growth Fund Retail Shares distribute the dividend?▼
Baron Generational Growth Fund Retail Shares distributes its dividends in USD.