Baron Real Estate Fund Retail Shares (US06828M7020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.00
-$0.20-0.55%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +2,174.8% | ||
Dec 16, 2025 | $0.62 | -24.74% | |
Sep 23, 2025 | $0.82 | +17,704.35% | |
| $0.06 | +221.94% | ||
Dec 17, 2024 | $0.00 | -92.14% | |
Sep 24, 2024 | $0.06 | +198.47% | |
| $0.02 | -97.61% | ||
Dec 7, 2023 | $0.02 | -11.31% | |
| $0.82 | -75.07% | ||
Dec 8, 2022 | $0.02 | -97.23% | |
Sep 27, 2022 | $0.80 | -64.7% | |
| $3.29 | +108.74% | ||
Nov 23, 2021 | $2.26 | +119.76% | |
Sep 23, 2021 | $1.03 | -34.72% | |
| $1.57 | - | ||
Nov 24, 2020 | $1.57 | - | |
10Y Growth
0%
5Y Growth
-25.03%
3Y Growth
203.27%
1Y Growth
-25.16%
Community
FAQs
How much dividend does Baron Real Estate Fund Retail Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Baron Real Estate Fund Retail Shares is $1.43 per share.
What is the dividend yield of Baron Real Estate Fund Retail Shares?▼
The current dividend yield of Baron Real Estate Fund Retail Shares is 3.97%.
When does Baron Real Estate Fund Retail Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for December 16, 2026.
When is the next dividend from Baron Real Estate Fund Retail Shares?▼
The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for December 16, 2026.
How safe is the dividend of Baron Real Estate Fund Retail Shares?▼
Baron Real Estate Fund Retail Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.03%.
What is the dividend of Baron Real Estate Fund Retail Shares?▼
The latest recorded dividend from Baron Real Estate Fund Retail Shares was $0.62 per share.
When did I have to buy the shares of Baron Real Estate Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Real Estate Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Real Estate Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Real Estate Fund Retail Shares was made on December 16, 2025.
What was the dividend of Baron Real Estate Fund Retail Shares in 2025?▼
Baron Real Estate Fund Retail Shares has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.