Baron Real Estate Fund Institutional Shares (BREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.54
-0.50 (-1.19%)
Oct 29, 2024, 8:01 PM EDT
BREIX Dividend Information
BREIX has an annual dividend of $0.16 per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2024.
Dividend Yield
0.38%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2019 | $3.4131 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.