Baron Partners Fund R6 Shares (US06828M7939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$285.60
+$7.06+2.53%Friday 00:00
Dividend Yield
1.51%
Dividend amount
$4.33
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Baron Partners Fund R6 Shares (US06828M7939.FUND) dividends are paid annual. The latest dividend per share was $4.33 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $4.33 with an ex date of September 23, 2027 and a payment date of September 23, 2027. The current dividend yield of Baron Partners Fund R6 Shares (US06828M7939.FUND) is 1.51%.

Upcoming

Past

DateAmountChange
$4.33
-49.08%
Sep 23, 2026
$4.33
-
$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
-
Sep 27, 2019
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Baron Partners Fund R6 Shares pay?▼
Baron Partners Fund R6 Shares pays an annual dividend of $4.33 per share, with a dividend yield of 1.51%.
What is the dividend yield of Baron Partners Fund R6 Shares?▼
The current dividend yield of Baron Partners Fund R6 Shares is 1.51%.
When does Baron Partners Fund R6 Shares pay dividends?▼
Baron Partners Fund R6 Shares pays dividends annual. The next payment is expected on September 23, 2027.
When is the next dividend from Baron Partners Fund R6 Shares?▼
The next dividend payment from Baron Partners Fund R6 Shares is estimated for September 23, 2027.
How safe is the dividend of Baron Partners Fund R6 Shares?▼
Baron Partners Fund R6 Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Partners Fund R6 Shares?▼
Baron Partners Fund R6 Shares currently pays a dividend of $4.33 per share.
When did I have to buy the shares of Baron Partners Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Partners Fund R6 Shares, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Baron Partners Fund R6 Shares pay the last dividend?▼
The last dividend payment from Baron Partners Fund R6 Shares was made on September 23, 2026.
What was the dividend of Baron Partners Fund R6 Shares in 2025?▼
In 2025, Baron Partners Fund R6 Shares paid a total dividend of $8.49 per share.
In which currency does Baron Partners Fund R6 Shares distribute the dividend?▼
Baron Partners Fund R6 Shares distributes its dividends in USD.