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Baron International Growth Fund Retail Shares (US06828M3060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.11
+$0.16+0.46%Friday 00:00
Dividend Yield
0.76%
Dividend amount
$0.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron International Growth Fund Retail Shares (US06828M3060.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.27 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Baron International Growth Fund Retail Shares (US06828M3060.FUND) is 0.76%.

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
$0.27
+26.24%
Dec 16, 2025
$0.27
+47.68%
$0.21
+135.79%
Dec 17, 2024
$0.18
+488.93%
Sep 24, 2024
$0.03
-65.77%
$0.09
-69.93%
Dec 7, 2023
$0.09
-69.93%
$0.30
-82.91%
Sep 27, 2022
$0.30
-82.6%
$1.75
+29,477.97%
Nov 23, 2021
$1.71
+5,559.41%
Sep 23, 2021
$0.03
+413.56%
$0.01
-70.5%
Sep 24, 2020
$0.01
-55.64%
$0.02
-
Nov 26, 2019
$0.01
+98.51%
Sep 27, 2019
$0.01
-
10Y Growth
N/A
5Y Growth
54.53%
3Y Growth
N/A
1Y Growth
47.68%

Community

FAQs

How much dividend does Baron International Growth Fund Retail Shares pay?▼
Baron International Growth Fund Retail Shares pays an annual dividend of $0.27 per share, with a dividend yield of 0.76%.
What is the dividend yield of Baron International Growth Fund Retail Shares?▼
The current dividend yield of Baron International Growth Fund Retail Shares is 0.76%.
When does Baron International Growth Fund Retail Shares pay dividends?▼
Baron International Growth Fund Retail Shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Baron International Growth Fund Retail Shares?▼
The next dividend payment from Baron International Growth Fund Retail Shares is estimated for December 16, 2026.
How safe is the dividend of Baron International Growth Fund Retail Shares?▼
Baron International Growth Fund Retail Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.53%.
What is the dividend of Baron International Growth Fund Retail Shares?▼
Baron International Growth Fund Retail Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Baron International Growth Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron International Growth Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron International Growth Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron International Growth Fund Retail Shares was made on December 16, 2025.
What was the dividend of Baron International Growth Fund Retail Shares in 2025?▼
In 2025, Baron International Growth Fund Retail Shares paid a total dividend of $0.27 per share.
In which currency does Baron International Growth Fund Retail Shares distribute the dividend?▼
Baron International Growth Fund Retail Shares distributes its dividends in USD.