Baron WealthBuilder Fund TA Shares (BWBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.04 (0.19%)
Feb 13, 2026, 9:30 AM EST
BWBTX Dividend Information
BWBTX has an annual dividend of $1.65 per share, with a yield of 7.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.74%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32,912.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3594 | Dec 19, 2025 |
| Sep 23, 2025 | $0.2912 | Sep 24, 2025 |
| Sep 25, 2024 | $0.005 | Sep 26, 2024 |
| Sep 27, 2023 | $0.0053 | Sep 28, 2023 |
| Sep 27, 2022 | $0.4556 | Sep 28, 2022 |
| Dec 2, 2021 | $0.8164 | Dec 2, 2021 |
| Oct 5, 2021 | $0.3763 | Oct 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.