Stock Events

Stock Events

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

$60.27
-$1.04-1.7%Friday 00:00
Dividend Yield
22.41%
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 22.41%.

Upcoming

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

Past

DateAmountChange
$13.50
+25.09%
Dec 16, 2025
$13.50
+25.09%
$10.80
+530.88%
Dec 17, 2024
$10.80
+533.62%
$1.71
-66.57%
Dec 7, 2023
$1.70
+22,922.97%
Jul 25, 2023
$0.01
-99.86%
$5.12
-42.99%
Dec 8, 2022
$5.12
-42.94%
$8.98
+85.28%
Nov 23, 2021
$8.97
+112,042.5%
Jul 29, 2021
$0.01
-99.83%
$4.85
+59.16%
Nov 24, 2020
$4.85
+59.16%
$3.05
-40.63%
Nov 26, 2019
$3.05
-40.63%
$5.13
-
Nov 29, 2018
$5.13
-
10Y Growth
N/A
5Y Growth
22.71%
3Y Growth
38.11%
1Y Growth
25.09%

Community

FAQs

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 22.41%.
What is the dividend yield of Baron Generational Growth Fund Class R6?▼
The current dividend yield of Baron Generational Growth Fund Class R6 is 22.41%.
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.