Baron Asset R6 (BARUX)

BARUX Dividend Information

BARUX has an annual dividend of $10.17 per share, with a yield of 9.97%. The dividend is paid once per year and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 9.97%
• Total Yield: 9.97%
• Annual Dividend: $10.17
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.0039	Jul 27, 2026	Jul 29, 2026
Dec 16, 2025	$10.1655	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$17.5523	Dec 16, 2024	Dec 18, 2024
Dec 7, 2023	$3.4145	Dec 6, 2023	Dec 8, 2023
Jul 26, 2022	$0.006	Jul 25, 2022	Jul 27, 2022
Nov 23, 2021	$8.982	Nov 22, 2021	Nov 24, 2021

* 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:

Aug 24, 2026

Data Sources Report a data error

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