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Baron Asset Fund Class R6 (US0682788452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.87
+$1.06+1.03%Friday 00:00
Dividend Yield
16.9%
Dividend amount
$10.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron Asset Fund Class R6 (US0682788452.FUND). Dividend Frequency: annual. The latest recorded dividend from Baron Asset Fund Class R6 was $10.17 per share. Last ex-date: December 16, 2025. The last dividend payment from Baron Asset Fund Class R6 was made on December 16, 2025. The next dividend payment from Baron Asset Fund Class R6 is estimated for December 17, 2026. Estimated next dividend amount: $17.55. The current dividend yield of Baron Asset Fund Class R6 is 16.9%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
$10.17
-42.08%
Dec 16, 2025
$10.17
-42.08%
$17.55
+414.05%
Dec 17, 2024
$17.55
+414.05%
$3.41
-
Dec 7, 2023
$3.41
-61.99%
$8.98
+164.64%
Nov 23, 2021
$8.98
+164.64%
$3.39
+121.42%
Nov 24, 2020
$3.39
+125.61%
$1.53
-67.6%
Nov 26, 2019
$1.50
+5,178.6%
Jul 25, 2019
$0.03
-99.4%
$4.73
-4.24%
Nov 29, 2018
$4.73
-4.24%
$4.94
+76.2%
Nov 28, 2017
$4.94
+76.2%
$2.80
-
Nov 29, 2016
$2.80
-
10Y Growth
0%
5Y Growth
24.53%
3Y Growth
0%
1Y Growth
-42.08%

Community

FAQs

How much dividend does Baron Asset Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Asset Fund Class R6 is $17.55 per share.
What is the dividend yield of Baron Asset Fund Class R6?▼
The current dividend yield of Baron Asset Fund Class R6 is 16.9%.
When does Baron Asset Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baron Asset Fund Class R6 is estimated for December 17, 2026.
When is the next dividend from Baron Asset Fund Class R6?▼
The next dividend payment from Baron Asset Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of Baron Asset Fund Class R6?▼
Baron Asset Fund Class R6 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 24.53%.
What is the dividend of Baron Asset Fund Class R6?▼
The latest recorded dividend from Baron Asset Fund Class R6 was $10.17 per share.
When did I have to buy the shares of Baron Asset Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Baron Asset Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Asset Fund Class R6 pay the last dividend?▼
The last dividend payment from Baron Asset Fund Class R6 was made on December 16, 2025.
What was the dividend of Baron Asset Fund Class R6 in 2025?▼
Baron Asset Fund Class R6 has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.