Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.12
+0.57 (0.68%)
Feb 13, 2026, 4:00 PM EST

BARAX Dividend Information

BARAX has an annual dividend of $10.17 per share, with a yield of 12.08%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
12.08%
Annual Dividend
$10.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-42.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$10.1655Dec 15, 2025Dec 17, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts