Baron International Growth Fund Retail Shares (BIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.57
+0.02 (0.06%)
Feb 17, 2026, 8:09 AM EST
BIGFX Dividend Information
BIGFX has an annual dividend of $0.27 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.267 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1808 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0307 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0897 | Dec 8, 2023 |
| Sep 27, 2022 | $0.2983 | Sep 28, 2022 |
| Nov 23, 2021 | $0.5968 | Nov 24, 2021 |
| Sep 23, 2021 | $0.0303 | Sep 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.