Baron Global Opportunity Fund R6 Shares (BGLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.81
+0.06 (0.12%)
Feb 13, 2026, 4:00 PM 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.0978Dec 15, 2025Dec 17, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.