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Baron Partners Fund Retail Shares (BPTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
273.90
-0.47 (-0.17%)
Aug 26, 2026, 4:00 PM EST

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 3.15%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
3.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.1693LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 23, 2025$4.3256LT Capital GainsSep 22, 2025Sep 24, 2025
Dec 17, 2024$1.6045LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 27, 2022$3.5554LT Capital GainsSep 26, 2022Sep 28, 2022
Nov 23, 2021$7.237LT Capital GainsNov 22, 2021Nov 24, 2021
Sep 23, 2021$8.122LT Capital GainsSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts