Baron Partners Fund Retail Shares (BPTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
197.68
-3.19 (-1.59%)
Jul 15, 2025, 4:00 PM EDT
BPTRX Dividend Information
BPTRX has an annual dividend of $1.60 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.80%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6045 | Dec 18, 2024 |
| Sep 27, 2022 | $3.5554 | Sep 28, 2022 |
| Nov 23, 2021 | $7.237 | Nov 24, 2021 |
| Sep 23, 2021 | $8.122 | Sep 24, 2021 |
| Nov 24, 2020 | $5.0489 | Nov 25, 2020 |
| Sep 24, 2020 | $0.983 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.