Baron Emerging Markets Fd Retail Shs
BEXFX
Price:
$19.09
Market Cap:
$0
The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
Industry
IPO Date
2011-01-04
Stock Exchange
NASDAQ
Ticker
BEXFX
BEXFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baron Emerging Markets Fd Retail Shs (BEXFX) has a track record worth reviewing. Looking at dividend history for BEXFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
0.17%
Annual Dividend
$0.03
P/E Ratio
21.95
Payout Ratio
0
Dividend per Share
$0.03
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.032 | $0.032 | 2025-09-24 | |
| 2024-09-24 | $0.046 | $0.046 | ||
| 2023-12-27 | $0.011 | $0.011 | ||
| 2023-12-07 | $0.047 | $0.047 | ||
| 2021-11-23 | $0.279 | $0.279 | ||
| 2019-11-26 | $0.027 | $0.027 | ||
| 2019-09-27 | $0.002 | $0.002 | ||
| 2018-11-29 | $0.018 | $0.018 | ||
| 2017-11-28 | $0.031 | $0.031 | ||
| 2017-09-28 | $0.005 | $0.005 | ||
| 2016-11-29 | $0.015 | $0.015 |
Baron Emerging Markets Fd Retail Shs (BEXFX) Dividend History Chart
The table below shows Baron Emerging Markets Fd Retail Shs (BEXFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Emerging Markets Fd Retail Shs (BEXFX) Dividend Growth
Baron Emerging Markets Fd Retail Shs (BEXFX) 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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