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

$27.74
-$0.46-1.63% Tuesday 00:00
Dividend Yield
9.21%
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) 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 28, 2026. The next dividend per share will be $2.60 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Baron Small Cap Fund Retail Class (US0682783081.FUND) is 9.21%.

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
$2.71
+4.16%
28 Jul 2026
$0.11
-95.84%
$2.60
-38.44%
16 Dec 2025
$2.60
-38.44%
$4.22
+358.91%
17 Dec 2024
$4.22
+358.91%
$0.92
-36.69%
07 Dec 2023
$0.92
-36.69%
$1.45
-69.22%
08 Dec 2022
$1.45
-69.22%
$4.72
+14.65%
23 Nov 2021
$4.72
+14.65%
$4.12
+45.98%
24 Nov 2020
$4.12
+45.98%
$2.82
+7.89%
26 Nov 2019
$2.82
+7.89%
$2.61
-32.06%
29 Nov 2018
$2.61
-32.06%
$3.85
-32.3%
28 Nov 2017
$3.85
-
$5.68
-
29 Nov 2016
$5.68
-
10Y Growth
-32.72%
5Y Growth
-53.02%
3Y Growth
-51.02%
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 $2.55 per share, with a dividend yield of 9.21%.
What is the dividend yield of Baron Small Cap Fund Retail Class?▼
The current dividend yield of Baron Small Cap Fund Retail Class is 9.21%.
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 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 a payout ratio of 0% and 5-year dividend growth of 53.02%.
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 28, 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.