Baron Opportunity Fund Institutional Class (BIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.80
-0.11 (-0.20%)
Feb 13, 2026, 4:00 PM EST
BIOIX Dividend Information
BIOIX has an annual dividend of $2.29 per share, with a yield of 4.17%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.17%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.287 | Dec 17, 2025 |
| Dec 17, 2024 | $2.3307 | Dec 18, 2024 |
| Nov 23, 2021 | $3.6032 | Nov 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.