Baron Global Opportunity Fund R6 Shares (BGLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.81
+0.06 (0.12%)
Feb 17, 2026, 8:05 AM EST
BGLUX Dividend Information
BGLUX has an annual dividend of $0.098 per share, with a yield of 0.19%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.19%
Annual Dividend
$0.098
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0978 | Dec 17, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.