BGLUX
Price:
$50.19
Market Cap:
$0
The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).
Industry
Asset Management - Global
IPO Date
2016-08-31
Stock Exchange
NASDAQ
Ticker
BGLUX
Dividends are a key part of long-term returns for investors, and Baron Global Advantage Fund R6 Shares (BGLUX) has a track record worth reviewing. Looking at dividend history for BGLUX 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
0.19%
Annual Dividend
$0.10
P/E Ratio
37.94
Payout Ratio
0
Dividend per Share
$0.10
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.0978 | $0.0978 | 2025-12-17 |
The table below shows Baron Global Advantage Fund R6 Shares (BGLUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Global Advantage Fund R6 Shares (BGLUX) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Baron Global Advantage Fund R6 Shares (BGLUX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BGLUX’s dividend yield?
What is the difference between regular and special dividends?
Has BGLUX increased its dividends over time?
Why might dividend history data be delayed?
How often does BGLUX pay dividends?
What factors impact BGLUX's dividend payments?
Can dividends change over time?
What is BGLUX’s next dividend date?