Baron Asset Fund (BARIX) Dividends
Last dividend for Baron Asset Fund (BARIX) as of Aug. 15, 2026 is 10.17 USD. The forward dividend yield for BARIX as of Aug. 15, 2026 is 9.85%. Average dividend growth rate for stock Baron Asset Fund (BARIX) for past three years is 30.00%.
Dividend history for stock BARIX (Baron Asset Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Baron Asset Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 10.1655 USD (-42.08%) | 96.03 USD | 96.03 USD |
| 2024-12-17 | 2024-12-18 | 17.5523 USD (414.05%) | 79.40 USD | 98.16 USD |
| 2023-12-07 | 2023-12-08 | 3.4145 USD (56808.33%) | 59.41 USD | 103.99 USD |
| 2022-07-26 | 2022-07-27 | 0.0060 USD (-99.93%) | 49.20 USD | 92.33 USD |
| 2021-11-23 | 2021-11-24 | 8.9820 USD (164.64%) | 63.28 USD | 118.76 USD |
| 2020-11-24 | 2020-11-25 | 3.3940 USD (125.66%) | 85.14 USD | 110.86 USD |
| 2019-11-26 | 2019-11-27 | 1.5040 USD (5086.21%) | 66.45 USD | 89.21 USD |
| 2019-07-25 | 2019-07-26 | 0.0290 USD (-99.39%) | 64.73 USD | 88.38 USD |
| 2018-11-29 | 4.7320 USD (-4.23%) | 54.33 USD | 74.20 USD | |
| 2017-11-28 | 2017-11-29 | 4.9410 USD (76.21%) | 49.27 USD | 71.60 USD |
| 2016-11-29 | 2016-11-30 | 2.8040 USD (13920%) | 38.31 USD | 59.54 USD |
| 2016-06-28 | 2016-06-29 | 0.0200 USD (-99.70%) | 36.42 USD | 59.25 USD |
| 2015-12-03 | 2015-12-04 | 6.5740 USD (57.80%) | 35.97 USD | 58.55 USD |
| 2014-12-02 | 2014-12-03 | 4.1660 USD (-25.62%) | 35.97 USD | 64.98 USD |
| 2013-11-26 | 2013-11-27 | 5.6010 USD (49.08%) | 31.60 USD | 60.80 USD |
| 2012-11-29 | 2012-11-30 | 3.7570 USD (-51.63%) | 23.18 USD | 48.74 USD |
| 2011-11-29 | 2011-11-29 | 7.7670 USD (906.09%) | 20.74 USD | 47.01 USD |
| 2010-12-14 | 2010-12-15 | 0.7720 USD | 20.91 USD | 55.50 USD |
BARIX
Price: $103.17
Dividend Yield: 10.09%
Forward Dividend Yield: 9.85%
Dividend Per Share: 10.17 USD
Earnings Per Share: 3.08 USD
P/E Ratio: 30.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%