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Baron Emerging Markets Fund Institutional Shares (US06828M8762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.84
+$0.27+1.2% Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Baron Emerging Markets Fund Institutional Shares (US06828M8762.FUND) dividends are paid trimesterly. The latest dividend per share was $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Baron Emerging Markets Fund Institutional Shares (US06828M8762.FUND) is 2.07%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+19.31%
23 Sep 2026
$0.03
-
$0.39
+220.75%
16 Dec 2025
$0.36
+1,021.88%
23 Sep 2025
$0.03
-57.62%
$0.12
+26.45%
17 Dec 2024
$0.08
+62.72%
24 Sep 2024
$0.05
+318.02%
$0.10
-70.76%
27 Dec 2023
$0.01
-86.99%
07 Dec 2023
$0.09
-74.13%
$0.33
+379.91%
23 Nov 2021
$0.33
+396.54%
$0.07
+13.37%
26 Nov 2019
$0.07
+2,786.96%
27 Sep 2019
$0.00
-96.2%
$0.06
-
29 Nov 2018
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.75%

Community

FAQ

How much dividend does Baron Emerging Markets Fund Institutional Shares pay?▼
Baron Emerging Markets Fund Institutional Shares pays an annual dividend of $0.47 per share, with a dividend yield of 2.07%.
What is the dividend yield of Baron Emerging Markets Fund Institutional Shares?▼
The current dividend yield of Baron Emerging Markets Fund Institutional Shares is 2.07%.
When does Baron Emerging Markets Fund Institutional Shares pay dividends?▼
Baron Emerging Markets Fund Institutional Shares pays dividends trimesterly. The next payment is expected on September 23, 2026.
When is the next dividend from Baron Emerging Markets Fund Institutional Shares?▼
The next dividend payment from Baron Emerging Markets Fund Institutional Shares is estimated for September 23, 2026.
How safe is the dividend of Baron Emerging Markets Fund Institutional Shares?▼
Baron Emerging Markets Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Emerging Markets Fund Institutional Shares?▼
Baron Emerging Markets Fund Institutional Shares currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Baron Emerging Markets Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Emerging Markets Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Emerging Markets Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Baron Emerging Markets Fund Institutional Shares was made on December 16, 2025.
What was the dividend of Baron Emerging Markets Fund Institutional Shares in 2025?▼
In 2025, Baron Emerging Markets Fund Institutional Shares paid a total dividend of $0.39 per share.
In which currency does Baron Emerging Markets Fund Institutional Shares distribute the dividend?▼
Baron Emerging Markets Fund Institutional Shares distributes its dividends in USD.