Baron Partners Institutional (BPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
221.71
-3.12 (-1.39%)
Oct 27, 2025, 8:09 AM EDT

BPTIX Dividend Information

BPTIX has an annual dividend of $4.33 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Sep 23, 2025.

Dividend Yield
1.95%
Annual Dividend
$4.33
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
169.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2025$4.3256Sep 22, 2025Sep 24, 2025
Dec 17, 2024$1.6045Dec 16, 2024Dec 18, 2024
Sep 27, 2022$3.5554Sep 26, 2022Sep 28, 2022
Nov 23, 2021$7.237Nov 22, 2021Nov 24, 2021
Sep 23, 2021$8.122Sep 22, 2021Sep 24, 2021
Nov 24, 2020$5.0489Nov 23, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts