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Baron Small Cap Fund Institutional Class (BSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
-0.46 (-1.56%)
At close: Oct 14, 2026

BSFIX Dividend Information

BSFIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.14%. The last ex-dividend date was Jul 28, 2026.

Dividend Yield
0.00%
Total Yield
9.14%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.108LT Capital GainsJul 27, 2026Jul 29, 2026
Dec 16, 2025$2.5972LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.2188LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 7, 2023$0.9193LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$1.4521LT Capital GainsDec 7, 2022Dec 9, 2022
Nov 23, 2021$4.7182LT Capital GainsNov 22, 2021Nov 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts