Baron Asset Fund Retail Class
BARAX
Price:
$88.11
Market Cap:
$0
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.
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
11.54%
Annual Dividend
$10.17
P/E Ratio
31.14
Payout Ratio
0
Dividend per Share
$10.17
EPS
2.83
| 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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Why might dividend history data be delayed?
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