Baron Real Estate Fund Class R6 (BREUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.37
-0.77 (-2.19%)
At close: Apr 21, 2025
BREUX Dividend Information
BREUX 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)
3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1008 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0992 | Dec 8, 2023 |
| Sep 26, 2023 | $0.0553 | Sep 27, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Sep 27, 2022 | $0.7975 | Sep 28, 2022 |
| Sep 23, 2021 | $1.028 | Sep 24, 2021 |
| Nov 24, 2020 | $1.5747 | Nov 25, 2020 |
| Sep 24, 2020 | $0.6535 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.