Baron Partners Fund
BPTRX
Price:
$214.33
Market Cap:
$0
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
Industry
Asset Management
IPO Date
1992-01-31
Stock Exchange
NASDAQ
Ticker
BPTRX
BPTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Baron Partners Fund (BPTRX) has a track record worth reviewing. Looking at dividend history for BPTRX 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
2.02%
Annual Dividend
$4.33
P/E Ratio
30.97
Payout Ratio
0
Dividend per Share
$4.33
EPS
6.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $4.3256 | $4.3256 | 2025-09-24 | |
| 2019-09-27 | $0.181 | $0.181 | ||
| 2015-09-24 | $0.124 | $0.124 | ||
| 2008-09-25 | $0.726 | $0.726 | ||
| 2007-12-20 | $1.062 | $1.062 | ||
| 2007-03-27 | $0.051 | $0.051 | ||
| 2006-11-20 | $0.061 | $0.061 | ||
| 2005-12-21 | $0.375 | $0.375 | ||
| 2005-03-22 | $0.406 | $0.406 | ||
| 2004-11-23 | $0.353 | $0.353 | ||
| 2004-03-30 | $0.074 | $0.074 |
Baron Partners Fund (BPTRX) Dividend History Chart
The table below shows Baron Partners Fund (BPTRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Partners Fund (BPTRX) Dividend Growth
Baron Partners Fund (BPTRX) 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❓
What is dividend history?
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What is BPTRX’s dividend yield?
What is the difference between regular and special dividends?
Has BPTRX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact BPTRX's dividend payments?
Can dividends change over time?
What is BPTRX’s next dividend date?