Baron Real Estate Fund Retail Shares (BREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.53
+0.28 (0.70%)
Feb 13, 2026, 4:00 PM EST
BREFX Dividend Information
BREFX has an annual dividend of $1.44 per share, with a yield of 3.54%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.54%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,174.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6164 | Dec 17, 2025 |
| Sep 23, 2025 | $0.819 | Sep 24, 2025 |
| Dec 17, 2024 | $0.0046 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0196 | Dec 8, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Sep 27, 2022 | $0.7975 | Sep 28, 2022 |
| Nov 23, 2021 | $2.2591 | Nov 24, 2021 |
| Sep 23, 2021 | $1.028 | Sep 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.