Baron Partners Fund Retail Shares (US06828M1080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$285.40
+$1.73+0.61%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | -77.77% | ||
Sep 22, 2026 | $1.89 | -54.71% | |
| $8.49 | +429.44% | ||
Dec 16, 2025 | $4.17 | -3.61% | |
Sep 23, 2025 | $4.33 | +169.59% | |
| $1.60 | -54.87% | ||
Dec 17, 2024 | $1.60 | -54.87% | |
| $3.56 | -76.85% | ||
Sep 27, 2022 | $3.56 | -50.87% | |
| $15.36 | +154.63% | ||
Nov 23, 2021 | $7.24 | -10.9% | |
Sep 23, 2021 | $8.12 | +60.87% | |
| $6.03 | +3,241.77% | ||
Nov 24, 2020 | $5.05 | +413.62% | |
Sep 24, 2020 | $0.98 | +444.6% | |
| $0.18 | +45.21% | ||
Sep 27, 2019 | $0.18 | - | |
| $0.12 | - | ||
Sep 24, 2015 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
-25.31%
3Y Growth
N/A
1Y Growth
-56.35%
Community
FAQs
How much dividend does Baron Partners Fund Retail Shares pay?▼
Baron Partners Fund Retail Shares pays an annual dividend of $4.33 per share, with a dividend yield of 1.52%.
What is the dividend yield of Baron Partners Fund Retail Shares?▼
The current dividend yield of Baron Partners Fund Retail Shares is 1.52%.
When does Baron Partners Fund Retail Shares pay dividends?▼
Baron Partners Fund Retail Shares pays dividends annual. The next payment is expected on September 23, 2027.
When is the next dividend from Baron Partners Fund Retail Shares?▼
The next dividend payment from Baron Partners Fund Retail Shares is estimated for September 23, 2027.
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 25.31%.
What is the dividend of Baron Partners Fund Retail Shares?▼
Baron Partners Fund Retail Shares currently pays a dividend of $1.89 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 September 22, 2026.
When did Baron Partners Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Partners Fund Retail Shares was made on September 22, 2026.
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.