Baron Asset Fund Retail Class
BARAX
Price:
$88.95
Market Cap:
$0
The fund aims for long-term growth primarily through investments in common stock, focusing on mid-sized U.S. companies with growth potential. BAMCO, Inc., acting as the Adviser, outlines its criteria for "mid-sized companies" at the time of purchase: they must possess a market capitalization greater than $2.5 billion, or exceed the market capitalization of the smallest stock in the Russell Midcap Growth Index at reconstitution (whichever of these two thresholds is larger). Furthermore, their market capitalization must remain below that of the largest stock in the Russell Midcap Growth Index during the same reconstitution period.
Industry
Asset Management
IPO Date
1987-06-12
Stock Exchange
NASDAQ
Ticker
BARAX
BARAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baron Asset Fund Retail Class (BARAX) has a track record worth reviewing. Looking at dividend history for BARAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
11.43%
Annual Dividend
$10.17
P/E Ratio
29.14
Payout Ratio
0
Dividend per Share
$10.17
EPS
3.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $10.1655 | $10.1655 | 2025-12-17 | |
| 2024-12-17 | $17.5523 | $17.5523 | 2024-12-18 | |
| 2023-12-07 | $3.4145 | $3.4145 | 2023-12-08 | |
| 2022-07-26 | $0.006 | $0.006 | 2022-07-27 | |
| 2021-11-23 | $8.982 | $8.982 | 2021-11-24 | 2021-11-23 |
| 2020-11-24 | $3.394 | $3.394 | 2020-11-25 | 2020-11-24 |
| 2019-11-26 | $1.504 | $1.504 | 2019-11-27 | 2019-11-26 |
| 2019-07-25 | $0.029 | $0.029 | 2019-07-26 | 2019-07-25 |
| 2018-11-29 | $4.732 | $4.732 | 2018-11-30 | 2018-11-29 |
| 2017-11-28 | $4.941 | $4.941 | 2017-11-29 | 2017-11-28 |
| 2016-11-29 | $2.804 | $2.804 | 2016-11-30 | 2016-11-29 |
Baron Asset Fund Retail Class (BARAX) Dividend History Chart
The table below shows Baron Asset Fund Retail Class (BARAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Asset Fund Retail Class (BARAX) Dividend Growth
Baron Asset Fund Retail Class (BARAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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