Baron Asset Fund Institutional Class (BARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.92
-0.22 (-0.23%)
Apr 28, 2025, 8:09 AM EDT

BARIX Dividend Information

BARIX has an annual dividend of $17.55 per share, with a yield of 18.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
18.49%
Annual Dividend
$17.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
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 23, 2021$8.982Nov 22, 2021Nov 24, 2021
Nov 24, 2020$3.3941Nov 23, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts