Stock Events

Stock Events

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

$22.39
+$0.18+0.81% Friday 00:00
Dividend Yield
-
Dividend amount
$0.31
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Baron Emerging Markets Fund Retail Shares (US06828M8846.FUND) dividends are paid en. The latest dividend per share was $0.31 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.01 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Baron Emerging Markets Fund Retail Shares (US06828M8846.FUND) is 0%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Baron Emerging Markets Fund Retail Shares pay?▼
Baron Emerging Markets Fund Retail Shares pays an annual dividend of $0.34 per share, with a dividend yield of 0%.
What is the dividend yield of Baron Emerging Markets Fund Retail Shares?▼
The current dividend yield of Baron Emerging Markets Fund Retail Shares is 0%.
When does Baron Emerging Markets Fund Retail Shares pay dividends?▼
Baron Emerging Markets Fund Retail Shares pays dividends en. The next payment is expected on December 25, 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 25, 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 $0.31 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 December 16, 2025.
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 December 16, 2025.
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.