Baron Asset Fund Class R6
BARUX
Price:
$96.76
Market Cap:
$0
This fund aims to achieve long-term capital growth primarily by investing in mid-sized companies. It seeks out businesses that are either considered undervalued or possess strong prospects for future expansion. The fund’s strategy involves holding common stock, specifically equity securities, of U.S. mid-sized growth-focused enterprises for an extended duration. BAMCO, Inc., acting as the fund's advisor, defines mid-sized companies based on their market capitalization at the point of acquisition. These are firms whose market value exceeds $2.5 billion (or surpasses the smallest market capitalization of any stock included in the Russell Midcap Growth Index during its reconstitution, whichever...[Read more]
Industry
Asset Management
IPO Date
2016-01-28
Stock Exchange
NASDAQ
Ticker
BARUX
BARUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baron Asset Fund Class R6 (BARUX) has a track record worth reviewing. Looking at dividend history for BARUX 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
10.51%
Annual Dividend
$10.17
P/E Ratio
29.15
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 | 2018-11-30 | 2018-11-29 |
| 2017-11-28 | $4.9413 | $4.9413 | 2017-11-29 | 2017-11-28 |
| 2016-11-29 | $2.804 | $2.804 | 2016-11-30 | 2016-11-29 |
Baron Asset Fund Class R6 (BARUX) Dividend History Chart
The table below shows Baron Asset Fund Class R6 (BARUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Asset Fund Class R6 (BARUX) Dividend Growth
Baron Asset Fund Class R6 (BARUX) 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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