Baron Generational Growth Fund Class R6 (US0682788379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.60
-$0.86-1.38% Wednesday 00:00
Dividend Yield
21.92%
Dividend amount
$13.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron Generational Growth Fund Class R6 (US0682788379.FUND) dividends are paid annual. The latest dividend per share was $13.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $13.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Baron Generational Growth Fund Class R6 (US0682788379.FUND) is 21.92%.

Upcoming

Past

DateAmountChange
$13.50
+25.09%
16 Dec 2025
$13.50
+25.09%
$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
22.71%
3Y Growth
38.11%
1Y Growth
25.09%

Community

FAQ

How much dividend does Baron Generational Growth Fund Class R6 pay?
Baron Generational Growth Fund Class R6 pays an annual dividend of $13.50 per share, with a dividend yield of 21.92%.
What is the dividend yield of Baron Generational Growth Fund Class R6?
The current dividend yield of Baron Generational Growth Fund Class R6 is 21.92%.
When does Baron Generational Growth Fund Class R6 pay dividends?
Baron Generational Growth Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Baron Generational Growth Fund Class R6?
The next dividend payment from Baron Generational Growth Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Baron Generational Growth Fund Class R6?
Baron Generational Growth Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.71%.
What is the dividend of Baron Generational Growth Fund Class R6?
Baron Generational Growth Fund Class R6 currently pays a dividend of $13.50 per share.
When did I have to buy the shares of Baron Generational Growth Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Baron Generational Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Generational Growth Fund Class R6 pay the last dividend?
The last dividend payment from Baron Generational Growth Fund Class R6 was made on December 16, 2025.
What was the dividend of Baron Generational Growth Fund Class R6 in 2025?
In 2025, Baron Generational Growth Fund Class R6 paid a total dividend of $13.50 per share.
In which currency does Baron Generational Growth Fund Class R6 distribute the dividend?
Baron Generational Growth Fund Class R6 distributes its dividends in USD.