Baron Opportunity Fund Retail Class (BIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.88
-0.10 (-0.20%)
At close: Feb 13, 2026

BIOPX Dividend Information

BIOPX has an annual dividend of $2.29 per share, with a yield of 4.49%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.49%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-1.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.287Dec 15, 2025Dec 17, 2025
Dec 17, 2024$2.3307Dec 16, 2024Dec 18, 2024
Nov 23, 2021$3.6032Nov 22, 2021Nov 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts