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Baron Emerging Markets Fund Retail Shares (US06828M8846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.25
+$0.16+0.72%Friday 00:00
Dividend Yield
1.67%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Baron Emerging Markets Fund Retail Shares (US06828M8846.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 $0.31 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Baron Emerging Markets Fund Retail Shares (US06828M8846.FUND) is 1.67%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Sep 23, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+8.81%
Sep 23, 2026
$0.03
-
$0.34
+345.68%
Dec 16, 2025
$0.31
+864.06%
Sep 23, 2025
$0.03
+6.67%
$0.08
+31.5%
Dec 17, 2024
$0.03
-35.34%
Sep 24, 2024
$0.05
+318.02%
$0.06
-79.18%
Dec 27, 2023
$0.01
-76.38%
Dec 7, 2023
$0.05
-83.16%
$0.28
+842.91%
Nov 23, 2021
$0.28
+922.34%
$0.03
+66.29%
Nov 26, 2019
$0.03
+1,086.96%
Sep 27, 2019
$0.00
-87.08%
$0.02
-
Nov 29, 2018
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
397.58%

Community

FAQs

How much dividend does Baron Emerging Markets Fund Retail Shares pay?▼
Baron Emerging Markets Fund Retail Shares pays an annual dividend of $0.37 per share, with a dividend yield of 1.67%.
What is the dividend yield of Baron Emerging Markets Fund Retail Shares?▼
The current dividend yield of Baron Emerging Markets Fund Retail Shares is 1.67%.
When does Baron Emerging Markets Fund Retail Shares pay dividends?▼
Baron Emerging Markets Fund Retail Shares pays dividends trimesterly. The next payment is expected on December 16, 2026.
When is the next dividend from Baron Emerging Markets Fund Retail Shares?▼
The next dividend payment from Baron Emerging Markets Fund Retail Shares is estimated for December 16, 2026.
How safe is the dividend of Baron Emerging Markets Fund Retail Shares?▼
Baron Emerging Markets Fund Retail Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baron Emerging Markets Fund Retail Shares?▼
Baron Emerging Markets Fund Retail Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baron Emerging Markets Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Emerging Markets Fund Retail Shares, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Baron Emerging Markets Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Emerging Markets Fund Retail Shares was made on September 23, 2026.
What was the dividend of Baron Emerging Markets Fund Retail Shares in 2025?▼
In 2025, Baron Emerging Markets Fund Retail Shares paid a total dividend of $0.34 per share.
In which currency does Baron Emerging Markets Fund Retail Shares distribute the dividend?▼
Baron Emerging Markets Fund Retail Shares distributes its dividends in USD.