Baron Emerging Markets Fund Retail Shares (BEXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.14 (0.83%)
Jun 6, 2025, 8:09 AM EDT
BEXFX Dividend Information
BEXFX has an annual dividend of $0.076 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.030 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0464 | Sep 25, 2024 |
| Dec 27, 2023 | $0.0111 | Dec 28, 2023 |
| Dec 7, 2023 | $0.047 | Dec 8, 2023 |
| Nov 23, 2021 | $0.2791 | Nov 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.