Baron Growth Fund Retail Shares (BGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.42
-0.26 (-0.46%)
Feb 13, 2026, 4:00 PM EST
BGRFX Dividend Information
BGRFX has an annual dividend of $13.26 per share, with a yield of 23.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
23.50%
Annual Dividend
$13.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.261 | Dec 17, 2025 |
| Dec 17, 2024 | $10.795 | Dec 18, 2024 |
| Dec 7, 2023 | $1.7037 | Dec 8, 2023 |
| Dec 8, 2022 | $5.1188 | Dec 9, 2022 |
| Nov 23, 2021 | $8.9714 | Nov 24, 2021 |
| Jul 29, 2021 | $0.008 | Jul 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.