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Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
-0.07 (-0.36%)
Aug 27, 2026, 8:05 AM EST

BRIIX Dividend Information

BRIIX has an annual dividend of $0.27 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.42%
Total Yield
1.42%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
2.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0909Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0612Regular CashMar 23, 2026Mar 25, 2026
Dec 16, 2025$0.0507Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0712Regular CashSep 22, 2025Sep 24, 2025
Jun 24, 2025$0.0934Regular CashJun 23, 2025Jun 25, 2025
Mar 25, 2025$0.0754Regular CashMar 24, 2025Mar 26, 2025
Dec 17, 2024$0.0502Regular CashDec 16, 2024Dec 18, 2024
Sep 24, 2024$0.0481Regular CashSep 23, 2024Sep 25, 2024
Jun 25, 2024$0.0569Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.082Regular CashMar 25, 2024Mar 27, 2024
Dec 21, 2023$0.0449Regular CashDec 20, 2023Dec 22, 2023
Sep 26, 2023$0.0638Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.0906Regular 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
Jun 24, 2021$0.0378Regular CashJun 23, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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