Baron Emerging Markets Fund Retail Shares (BEXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
-0.02 (-0.09%)
Aug 26, 2026, 4:00 PM EST

BEXFX Dividend Information

BEXFX has an annual dividend of $0.34 per share, with a yield of 1.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.54%
Total Yield
1.54%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
345.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.3085Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.032Regular CashSep 22, 2025Sep 24, 2025
Dec 17, 2024$0.030Regular CashDec 16, 2024Dec 18, 2024
Sep 24, 2024$0.0464Regular CashSep 23, 2024Sep 25, 2024
Dec 27, 2023$0.0111Regular CashDec 26, 2023Dec 28, 2023
Dec 7, 2023$0.047Regular CashDec 6, 2023Dec 8, 2023
Nov 23, 2021$0.2791Regular CashNov 22, 2021Nov 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts