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

$98.34
-$0.54-0.55% Thursday 00:00
Dividend Yield
17.85%
Dividend amount
$10.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron Asset Fund Class R6 (US0682788452.FUND) dividends are paid annual. The latest dividend per share was $10.17 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $17.55 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Asset Fund Class R6 (US0682788452.FUND) is 17.85%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Baron Asset Fund Class R6 pay?▼
Baron Asset Fund Class R6 pays an annual dividend of $17.55 per share, with a dividend yield of 17.85%.
What is the dividend yield of Baron Asset Fund Class R6?▼
The current dividend yield of Baron Asset Fund Class R6 is 17.85%.
When does Baron Asset Fund Class R6 pay dividends?▼
Baron Asset Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.53%.
What is the dividend of Baron Asset Fund Class R6?▼
Baron Asset Fund Class R6 currently pays a dividend of $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?▼
In 2025, Baron Asset Fund Class R6 paid a total dividend of $10.17 per share.
In which currency does Baron Asset Fund Class R6 distribute the dividend?▼
Baron Asset Fund Class R6 distributes its dividends in USD.