Baron Asset Fund Retail Class (BARAX) Dividends
Last dividend for Baron Asset Fund Retail Class (BARAX) as of June 29, 2026 is 10.17 USD. The forward dividend yield for BARAX as of June 29, 2026 is 11.09%. Average dividend growth rate for stock Baron Asset Fund Retail Class (BARAX) for past three years is 30.00%.
Dividend history for stock BARAX (Baron Asset Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baron Asset Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 10.1655 USD (-42.08%) | 88.34 USD | 88.34 USD |
| 2024-12-17 | 2024-12-18 | 17.5523 USD (414.05%) | 72.47 USD | 91.28 USD |
| 2023-12-07 | 2023-12-08 | 3.4145 USD (56808.33%) | 53.52 USD | 98.03 USD |
| 2022-07-26 | 2022-07-27 | 0.0060 USD (-99.93%) | 44.39 USD | 87.53 USD |
| 2021-11-23 | 2021-11-24 | 8.9820 USD (164.64%) | 57.19 USD | 112.78 USD |
| 2020-11-24 | 2020-11-25 | 3.3940 USD (125.66%) | 57.94 USD | 105.93 USD |
| 2019-11-26 | 2019-11-27 | 1.5040 USD (5086.21%) | 43.87 USD | 85.59 USD |
| 2019-07-25 | 2019-07-26 | 0.0290 USD (-99.39%) | 42.02 USD | 84.93 USD |
| 2018-11-29 | 2018-11-30 | 4.7320 USD (-4.23%) | 35.31 USD | 71.42 USD |
| 2017-11-28 | 2017-11-29 | 4.9410 USD (76.21%) | 29.97 USD | 69.27 USD |
| 2016-11-29 | 2016-11-30 | 2.8040 USD (13920%) | 21.69 USD | 57.89 USD |
| 2016-06-28 | 2016-06-29 | 0.0200 USD (-99.70%) | 19.65 USD | 57.75 USD |
| 2015-12-03 | 2015-12-04 | 6.5740 USD (57.80%) | 19.43 USD | 57.14 USD |
| 2014-12-02 | 2014-12-03 | 4.1660 USD (-25.62%) | 17.28 USD | 63.75 USD |
| 2013-11-26 | 2013-11-27 | 5.6010 USD (49.08%) | 14.22 USD | 59.89 USD |
| 2012-11-29 | 2012-11-30 | 3.7570 USD (-51.63%) | 9.47 USD | 48.20 USD |
| 2011-11-29 | 2011-11-29 | 7.7670 USD (906.09%) | 7.83 USD | 46.65 USD |
| 2010-12-14 | 2010-12-15 | 0.7720 USD (34.97%) | 6.55 USD | 55.27 USD |
| 2009-05-28 | 2009-05-29 | 0.5720 USD (-72.07%) | 4.30 USD | 37.38 USD |
| 2008-12-22 | 2008-12-23 | 2.0480 USD (-1.44%) | 3.98 USD | 35.63 USD |
| 2007-12-20 | 2007-12-21 | 2.0780 USD (-55.64%) | 6.33 USD | 63.77 USD |
| 2006-11-20 | 2006-11-21 | 4.6840 USD (66.69%) | 5.52 USD | 59.40 USD |
| 2005-11-22 | 2005-11-23 | 2.8100 USD (-6.11%) | 4.47 USD | 56.43 USD |
| 2004-11-23 | 2004-11-24 | 2.9930 USD (154.29%) | 3.56 USD | 49.68 USD |
| 2002-11-21 | 2002-11-22 | 1.1770 USD (-71.06%) | 2.25 USD | 35.45 USD |
| 2001-11-15 | 2001-11-16 | 4.0670 USD (-11.86%) | 2.42 USD | 40.80 USD |
| 2000-11-16 | 2000-11-17 | 4.6140 USD (11153.66%) | 2.45 USD | 50.49 USD |
| 1998-12-28 | 1998-12-29 | 0.0410 USD (5.13%) | 2.07 USD | 50.54 USD |
| 1996-12-27 | 1996-12-30 | 0.0390 USD (-88.53%) | 1.49 USD | 36.23 USD |
| 1995-12-27 | 1995-12-28 | 0.3400 USD (-48.17%) | 1.22 USD | 29.73 USD |
| 1994-12-28 | 1994-12-29 | 0.6560 USD (-15.25%) | 0.90 USD | 22.01 USD |
| 1993-12-29 | 1993-12-29 | 0.7740 USD (143.40%) | 0.64 USD | 21.11 USD |
| 1993-12-28 | 0.3180 USD (96.30%) | 0.81 USD | 21.11 USD | |
| 1992-12-29 | 0.1620 USD (362.86%) | 0.62 USD | 17.73 USD | |
| 1991-12-30 | 0.0350 USD | 0.53 USD | 15.71 USD | |
| 1991-12-28 | 1991-12-31 | 0.0350 USD (-82.32%) | 0.42 USD | 15.71 USD |
| 1990-12-28 | 0.1980 USD (27.74%) | 0.40 USD | 11.75 USD | |
| 1989-12-28 | 0.1550 USD (222.92%) | 0.49 USD | 14.67 USD | |
| 1988-12-28 | 0.0480 USD (84.62%) | 0.42 USD | 12.87 USD | |
| 1987-12-22 | 0.0260 USD | 0.33 USD | 10.10 USD |
BARAX
Price: $92.68
Dividend Yield: 11.38%
Forward Dividend Yield: 11.09%
Dividend Per Share: 10.17 USD
Earnings Per Share: 2.83 USD
P/E Ratio: 30.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%