Baron Partners Fund Institutional Shares (BPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
287.67
-0.50 (-0.17%)
Aug 26, 2026, 4:00 PM EST

BPTIX Dividend Information

BPTIX has an annual dividend of $8.49 per share, with a yield of 2.94%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$8.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
429.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.1693Dec 15, 2025Dec 17, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts