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Baron Generational Growth R6 (BGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.71
+0.16 (0.24%)
At close: Aug 26, 2026

BGRUX Dividend Information

BGRUX has an annual dividend of $13.50 per share, with a yield of 20.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
20.15%
Total Yield
20.15%
Annual Dividend
$13.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
25.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$13.504Dec 15, 2025Dec 17, 2025
Dec 17, 2024$10.795Dec 16, 2024Dec 18, 2024
Dec 7, 2023$1.7037Dec 6, 2023Dec 8, 2023
Dec 8, 2022$5.1188Dec 7, 2022Dec 9, 2022
Nov 23, 2021$8.9714Nov 22, 2021Nov 24, 2021
Jul 29, 2021$0.008Jul 28, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts