Baron Health Care Fund Retail Shares (BHCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.09 (0.44%)
Feb 17, 2026, 8:05 AM EST

BHCFX Dividend Information

Dividend Yield
0.22%
Annual Dividend
$0.039
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2024$0.0393Sep 23, 2024Sep 25, 2024
Nov 23, 2021$0.2188Nov 22, 2021Nov 24, 2021
Sep 23, 2021$0.0842Sep 22, 2021Sep 24, 2021
Nov 24, 2020$0.1863Nov 23, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts