Baron Real Estate Fund Institutional Shares (BREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.72
+0.39 (1.10%)
Apr 24, 2025, 8:09 AM EDT
BREIX Dividend Information
BREIX has an annual dividend of $0.16 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1013 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0998 | Dec 8, 2023 |
| Sep 26, 2023 | $0.0548 | Sep 27, 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 |
| Nov 24, 2020 | $1.5747 | Nov 25, 2020 |
| Sep 24, 2020 | $0.6527 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.