Baron Small Cap Fund Retail Class (BSCFX)

BSCFX Dividend Information

BSCFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.78%. The last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.78%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.108	LT Capital Gains	Jul 27, 2026	Jul 29, 2026
Dec 16, 2025	$2.5972	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.2188	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 7, 2023	$0.9193	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$1.4521	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Nov 23, 2021	$4.7182	LT Capital Gains	Nov 22, 2021	Nov 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 31, 2026

Data Sources Report a data error

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