Baron Asset Fund Retail Class (BARAX)

BARAX Dividend Information

BARAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.66%. The last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 0.00%
• Total Yield: 10.66%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0039	LT Capital Gains	Jul 27, 2026	Jul 29, 2026
Dec 16, 2025	$10.1655	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$17.5523	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 7, 2023	$3.4145	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 26, 2022	$0.006	LT Capital Gains	Jul 25, 2022	Jul 27, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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