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
26.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.0755Dec 16, 2024Dec 18, 2024
Sep 24, 2024$0.0464Sep 23, 2024Sep 25, 2024
Dec 27, 2023$0.0111Dec 26, 2023Dec 28, 2023
Dec 7, 2023$0.0853Dec 6, 2023Dec 8, 2023
Nov 23, 2021$0.3297Nov 22, 2021Nov 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts