Baron Asset Fund - Dividend History
BARIX
Price:
$92.93
Market Cap:
$0
This fund aims for long-term growth by primarily investing in common stocks (equities) of U.S. mid-sized growth companies. The adviser, BAMCO, Inc., delineates "mid-sized" companies by specific market capitalization rules: at the point of acquisition, a company's market value must be greater than $2.5 billion or exceed the smallest market cap stock in the Russell Midcap Growth Index after its reconstitution, choosing the higher of these two figures. Additionally, its market capitalization must be less than that of the largest stock in the Russell Midcap Growth Index following reconstitution.
Industry
Asset Management
IPO Date
2009-05-29
Stock Exchange
NASDAQ
Ticker
BARIX
BARIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baron Asset Fund (BARIX) has a track record worth reviewing. Looking at dividend history for BARIX 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
10.94%
Annual Dividend
$10.17
P/E Ratio
27.98
Payout Ratio
0
Dividend per Share
$10.17
EPS
3.32
| 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 | ||
| 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 (BARIX) Dividend History Chart
The table below shows Baron Asset Fund (BARIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Asset Fund (BARIX) Dividend Growth
Baron Asset Fund (BARIX) 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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