Baron Partners Fund Retail Shares (BPTRX)

BPTRX Dividend Information

BPTRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.13%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.13%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.1693	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$4.3256	LT Capital Gains	Sep 22, 2025	Sep 24, 2025
Dec 17, 2024	$1.6045	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 27, 2022	$3.5554	LT Capital Gains	Sep 26, 2022	Sep 28, 2022
Nov 23, 2021	$7.237	LT Capital Gains	Nov 22, 2021	Nov 24, 2021
Sep 23, 2021	$8.122	LT Capital Gains	Sep 22, 2021	Sep 24, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.