Baron Emerging Markets Fund Institutional Shares (BEXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
+0.13 (0.77%)
Jun 6, 2025, 8:09 AM EDT
BEXIX Dividend Information
Dividend Yield
0.72%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.0755 | Dec 18, 2024 |
Sep 24, 2024 | $0.0464 | Sep 25, 2024 |
Dec 27, 2023 | $0.0111 | Dec 28, 2023 |
Dec 7, 2023 | $0.0853 | Dec 8, 2023 |
Nov 23, 2021 | $0.3297 | Nov 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.