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(1Y)
345.68%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.