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(1Y)
414.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $17.5523 | Dec 18, 2024 |
Dec 7, 2023 | $3.4145 | Dec 8, 2023 |
Jul 26, 2022 | $0.006 | Jul 27, 2022 |
Nov 24, 2020 | $3.3941 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.