Baron Asset Fund Class R6 (BARUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.43
+0.62 (0.68%)
Feb 13, 2026, 4:00 PM EST
BARUX Dividend Information
BARUX has an annual dividend of $10.17 per share, with a yield of 11.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.12%
Annual Dividend
$10.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.1655 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.