Skip to main content
logo
Baron Real Estate Income Retail (BRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.15 (0.86%)
At close: Oct 15, 2026

BRIFX Dividend Information

BRIFX has an annual dividend of $0.24 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.0684Regular CashSep 21, 2026Sep 23, 2026
Jun 23, 2026$0.0798Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0504Regular CashMar 23, 2026Mar 25, 2026
Dec 16, 2025$0.040Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0608Regular CashSep 22, 2025Sep 24, 2025
Jun 24, 2025$0.0836Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.0655Regular CashMar 24, 2025Mar 26, 2025
Dec 17, 2024$0.0401Regular CashDec 16, 2024Dec 18, 2024
Sep 24, 2024$0.0388Regular CashSep 23, 2024Sep 25, 2024
Jun 25, 2024$0.0478Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.0736Regular CashMar 25, 2024Mar 27, 2024
Dec 21, 2023$0.0362Regular CashDec 20, 2023Dec 22, 2023
Sep 26, 2023$0.0553Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.0877Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.0827Regular CashMar 27, 2023Mar 29, 2023
Dec 27, 2022$0.0248Regular CashDec 23, 2022Dec 28, 2022
Sep 27, 2022$0.1608LT Capital GainsSep 26, 2022Sep 28, 2022
Jun 28, 2022$0.0428Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0286Regular CashMar 28, 2022Mar 30, 2022
Dec 28, 2021$0.0574Regular CashDec 27, 2021Dec 29, 2021
Sep 23, 2021$0.0476Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts