Baron Partners Retail (BPTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
215.58
+3.88 (1.83%)
Oct 27, 2025, 4:00 PM EDT
BPTRX Dividend Information
BPTRX has an annual dividend of $4.33 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
2.04%
Annual Dividend
$4.33
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
169.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $4.3256 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.