Baron WealthBuilder Fund Retail Shares (BWBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
-0.18 (-0.87%)
May 20, 2026, 8:05 AM EST

BWBFX Dividend Information

BWBFX has an annual dividend of $1.60 per share, with a yield of 7.74%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.74%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
975.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.3169Dec 17, 2025Dec 19, 2025
Sep 23, 2025$0.2819Sep 22, 2025Sep 24, 2025
Dec 19, 2024$0.1487Dec 18, 2024Dec 20, 2024
Dec 13, 2023$0.0059Dec 12, 2023Dec 14, 2023
Sep 27, 2022$0.4556Sep 26, 2022Sep 28, 2022
Dec 2, 2021$0.8164Dec 1, 2021Dec 3, 2021
Oct 5, 2021$0.3714Oct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts