Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.02 (-0.13%)
Apr 28, 2025, 8:05 AM EDT
BRIIX Dividend Information
BRIIX has an annual dividend of $0.23 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0754 | Mar 26, 2025 |
| Dec 17, 2024 | $0.0502 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0481 | Sep 25, 2024 |
| Jun 25, 2024 | $0.0569 | Jun 26, 2024 |
| Mar 26, 2024 | $0.082 | Mar 27, 2024 |
| Dec 21, 2023 | $0.0449 | Dec 22, 2023 |
| Sep 26, 2023 | $0.0638 | Sep 27, 2023 |
| Jun 27, 2023 | $0.0906 | Jun 28, 2023 |
| Mar 28, 2023 | $0.0827 | Mar 29, 2023 |
| Dec 27, 2022 | $0.0248 | Dec 28, 2022 |
| Sep 27, 2022 | $0.1608 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0428 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0286 | Mar 30, 2022 |
| Dec 28, 2021 | $0.0574 | Dec 29, 2021 |
| Sep 23, 2021 | $0.0476 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0378 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0428 | Mar 26, 2021 |
| Dec 22, 2020 | $0.0303 | Dec 23, 2020 |
| Sep 24, 2020 | $0.0194 | Sep 25, 2020 |
| Jun 25, 2020 | $0.0292 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.