Baron Partners Fund Retail Shares (BPTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
251.03
+0.25 (0.10%)
At close: Feb 13, 2026
BPTRX Dividend Information
BPTRX has an annual dividend of $4.33 per share, with a yield of 1.67%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.67%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
429.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.1693 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.