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

$278.96
-$6.87-2.4% Wednesday 00:00
Dividend Yield
1.55%
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, 2026 and a payment date of September 23, 2026. The current dividend yield of Baron Partners Fund R6 Shares (US06828M7939.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
$4.33
-49.08%
23 Sep 2026
$4.33
-
$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
-
27 Sep 2019
$0.18
-
10Y Growth
N/A
5Y Growth
34.49%
3Y Growth
6.75%
1Y Growth
N/A

Community

FAQ

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 1.55%.
What is the dividend yield of Baron Partners Fund R6 Shares?
The current dividend yield of Baron Partners Fund R6 Shares is 1.55%.
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, 2026.
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, 2026.
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% and 5-year dividend growth of 34.49%.
What is the dividend of Baron Partners Fund R6 Shares?
Baron Partners Fund R6 Shares currently pays a dividend of $4.17 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 December 16, 2025.
When did Baron Partners Fund R6 Shares pay the last dividend?
The last dividend payment from Baron Partners Fund R6 Shares was made on December 16, 2025.
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.