Baron WealthBuilder Fund Institutional Shares (BWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
+0.12 (0.51%)
At close: Aug 27, 2026

BWBIX Dividend Information

BWBIX has an annual dividend of $0.052 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.22%
Total Yield
7.01%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
938.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.3594LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 23, 2025$0.2912LT Capital GainsSep 22, 2025Sep 24, 2025
Sep 25, 2024$0.005Regular CashSep 24, 2024Sep 26, 2024
Sep 27, 2023$0.0053Regular CashSep 26, 2023Sep 28, 2023
Sep 27, 2022$0.4556LT Capital GainsSep 26, 2022Sep 28, 2022
Dec 2, 2021$0.8164LT Capital GainsDec 1, 2021Dec 2, 2021
Oct 5, 2021$0.3763LT Capital GainsOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts