Baron Small Cap Fund Institutional Class (BSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
-0.35 (-1.09%)
May 28, 2025, 1:41 PM EDT

BSFIX Dividend Information

BSFIX has an annual dividend of $4.22 per share, with a yield of 13.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
13.31%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
358.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$4.2188Dec 16, 2024Dec 18, 2024
Dec 7, 2023$0.9193Dec 6, 2023Dec 8, 2023
Dec 8, 2022$1.4521Dec 7, 2022Dec 9, 2022
Nov 23, 2021$4.7182Nov 22, 2021Nov 24, 2021
Nov 24, 2020$4.1153Nov 23, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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