Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.69
+2.98 (3.21%)
May 23, 2025, 1:36 PM EDT

BARAX Dividend Information

BARAX has an annual dividend of $17.55 per share, with a yield of 18.93%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield
18.93%
Annual Dividend
$17.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
414.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$17.5523Dec 16, 2024Dec 18, 2024
Dec 7, 2023$3.4145Dec 6, 2023Dec 8, 2023
Jul 26, 2022$0.006Jul 25, 2022Jul 27, 2022
Nov 24, 2020$3.3941Nov 23, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts