Baron Fifth Avenue Growth Fund Retail Class (US0682785060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.60
-$0.46-0.58%Tuesday 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 | |
|---|---|---|---|
| $2.66 | +488.28% | ||
Dec 16, 2025 | $2.66 | +488.28% | |
| $0.45 | - | ||
Dec 17, 2024 | $0.45 | -73.7% | |
| $1.72 | +854.55% | ||
Nov 23, 2021 | $1.72 | +854.55% | |
| $0.18 | -81.74% | ||
Nov 24, 2020 | $0.18 | -81.74% | |
| $0.99 | - | ||
Nov 26, 2019 | $0.99 | +4,195.22% | |
| $0.02 | -87.5% | ||
Jun 28, 2010 | $0.02 | -87.5% | |
| $0.18 | -69.23% | ||
May 28, 2009 | $0.18 | -69.23% | |
| $0.60 | -46.61% | ||
Dec 22, 2008 | $0.60 | -46.61% | |
| $1.12 | - | ||
Dec 20, 2007 | $1.12 | - | |
10Y Growth
0%
5Y Growth
71.34%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Baron Fifth Avenue Growth Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Fifth Avenue Growth Fund Retail Class is $2.65 per share.
What is the dividend yield of Baron Fifth Avenue Growth Fund Retail Class?▼
The current dividend yield of Baron Fifth Avenue Growth Fund Retail Class is 3.37%.
When does Baron Fifth Avenue Growth Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Fifth Avenue Growth Fund Retail Class is estimated for December 16, 2026.
When is the next dividend from Baron Fifth Avenue Growth Fund Retail Class?▼
The next dividend payment from Baron Fifth Avenue Growth Fund Retail Class is estimated for December 16, 2026.
How safe is the dividend of Baron Fifth Avenue Growth Fund Retail Class?▼
Baron Fifth Avenue Growth Fund Retail Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 71.34%.
What is the dividend of Baron Fifth Avenue Growth Fund Retail Class?▼
The latest recorded dividend from Baron Fifth Avenue Growth Fund Retail Class was $2.66 per share.
When did I have to buy the shares of Baron Fifth Avenue Growth Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Baron Fifth Avenue Growth Fund Retail Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Fifth Avenue Growth Fund Retail Class pay the last dividend?▼
The last dividend payment from Baron Fifth Avenue Growth Fund Retail Class was made on December 16, 2025.
What was the dividend of Baron Fifth Avenue Growth Fund Retail Class in 2025?▼
Baron Fifth Avenue Growth Fund Retail Class has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.