Baron Generational Growth Fund Retail Shares (BGRFX)

BGRFX Dividend Information

BGRFX has an annual dividend of $13.26 per share, with a yield of 21.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 21.24%
• Total Yield: 21.24%
• Annual Dividend: $13.26
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 22.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$13.261	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$10.795	Dec 16, 2024	Dec 18, 2024
Dec 7, 2023	$1.7037	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$5.1188	Dec 7, 2022	Dec 9, 2022
Nov 23, 2021	$8.9714	Nov 22, 2021	Nov 24, 2021
Jul 29, 2021	$0.008	Jul 28, 2021	Jul 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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