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Baron Small Cap Fund Retail Class (US0682783081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.70
+$0.24+0.91%Friday 00:00
Dividend Yield
9.73%
Dividend amount
$0.11
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Baron Small Cap Fund Retail Class (US0682783081.FUND). Dividend Frequency: annual. The latest recorded dividend from Baron Small Cap Fund Retail Class was $0.11 per share. Last ex-date: July 28, 2026. The last dividend payment from Baron Small Cap Fund Retail Class was made on July 28, 2026. The next dividend payment from Baron Small Cap Fund Retail Class is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of Baron Small Cap Fund Retail Class is 9.73%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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
· YTD$0.11
-
Jul 28, 2026
$0.11
-95.84%
$2.60
-38.44%
Dec 16, 2025
$2.60
-38.44%
$4.22
+358.91%
Dec 17, 2024
$4.22
+358.91%
$0.92
-36.69%
Dec 7, 2023
$0.92
-36.69%
$1.45
-69.22%
Dec 8, 2022
$1.45
-69.22%
$4.72
+14.65%
Nov 23, 2021
$4.72
+14.65%
$4.12
+45.98%
Nov 24, 2020
$4.12
+45.98%
$2.82
+7.89%
Nov 26, 2019
$2.82
+7.89%
$2.61
-32.06%
Nov 29, 2018
$2.61
-32.06%
$3.85
-32.3%
Nov 28, 2017
$3.85
-
$5.68
-
Nov 29, 2016
$5.68
-
10Y Growth
-32.72%
5Y Growth
-53.02%
3Y Growth
-51.02%
1Y Growth
-95.84%

Community

FAQs

How much dividend does Baron Small Cap Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Small Cap Fund Retail Class is $2.60 per share.
What is the dividend yield of Baron Small Cap Fund Retail Class?▼
The current dividend yield of Baron Small Cap Fund Retail Class is 9.73%.
When does Baron Small Cap Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Small Cap Fund Retail Class is estimated for December 16, 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 16, 2026.
How safe is the dividend of Baron Small Cap Fund Retail Class?▼
Baron Small Cap Fund Retail Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 53.02%.
What is the dividend of Baron Small Cap Fund Retail Class?▼
The latest recorded dividend from Baron Small Cap Fund Retail Class was $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 28, 2026.
What was the dividend of Baron Small Cap Fund Retail Class in 2025?▼
Baron Small Cap Fund Retail Class has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.