Baron WealthBuilder Fund Retail Shares (BWBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.03 (0.15%)
Feb 17, 2026, 8:05 AM EST
BWBFX Dividend Information
BWBFX has an annual dividend of $0.28 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
975.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3169 | Dec 19, 2025 |
| Sep 23, 2025 | $0.2819 | Sep 24, 2025 |
| Dec 19, 2024 | $0.1487 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0059 | Dec 14, 2023 |
| Sep 27, 2022 | $0.4556 | Sep 28, 2022 |
| Dec 2, 2021 | $0.8164 | Dec 3, 2021 |
| Oct 5, 2021 | $0.3714 | Oct 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.