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Baron Partners Fund Retail Shares (US06828M1080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$270.11
+$1.78+0.66% Monday 00:00
Dividend Yield
0.6%
Dividend amount
$4.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron Partners Fund Retail Shares (US06828M1080.FUND) dividends are paid annual. The latest dividend per share was $4.17 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.60 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Baron Partners Fund Retail Shares (US06828M1080.FUND) is 0.6%.

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
$8.49
+429.44%
16 Dec 2025
$4.17
-3.61%
23 Sep 2025
$4.33
+169.59%
$1.60
-54.87%
17 Dec 2024
$1.60
-54.87%
$3.56
-76.85%
27 Sep 2022
$3.56
-50.87%
$15.36
+154.63%
23 Nov 2021
$7.24
-10.9%
23 Sep 2021
$8.12
+60.87%
$6.03
+3,241.77%
24 Nov 2020
$5.05
+413.62%
24 Sep 2020
$0.98
+444.6%
$0.18
+45.21%
27 Sep 2019
$0.18
+45.21%
$0.12
-
24 Sep 2015
$0.12
-
10Y Growth
N/A
5Y Growth
7.09%
3Y Growth
33.69%
1Y Growth
429.44%

Community

FAQ

How much dividend does Baron Partners Fund Retail Shares pay?▼
Baron Partners Fund Retail Shares pays an annual dividend of $1.62 per share, with a dividend yield of 0.6%.
What is the dividend yield of Baron Partners Fund Retail Shares?▼
The current dividend yield of Baron Partners Fund Retail Shares is 0.6%.
When does Baron Partners Fund Retail Shares pay dividends?▼
Baron Partners Fund Retail Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Baron Partners Fund Retail Shares?▼
The next dividend payment from Baron Partners Fund Retail Shares is estimated for December 17, 2026.
How safe is the dividend of Baron Partners Fund Retail Shares?▼
Baron Partners Fund Retail Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of Baron Partners Fund Retail Shares?▼
Baron Partners Fund Retail Shares currently pays a dividend of $4.17 per share.
When did I have to buy the shares of Baron Partners Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Partners Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Partners Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Partners Fund Retail Shares was made on December 16, 2025.
What was the dividend of Baron Partners Fund Retail Shares in 2025?▼
In 2025, Baron Partners Fund Retail Shares paid a total dividend of $8.49 per share.
In which currency does Baron Partners Fund Retail Shares distribute the dividend?▼
Baron Partners Fund Retail Shares distributes its dividends in USD.