Baron Asset Fund Class R6 (BARUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.41
+0.83 (0.84%)
May 9, 2025, 8:05 AM EDT
BARUX Dividend Information
BARUX has an annual dividend of $17.55 per share, with a yield of 17.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
17.81%
Annual Dividend
$17.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
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 23, 2021 | $8.982 | Nov 24, 2021 |
| Nov 24, 2020 | $3.3941 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.