Baron Asset Fund Class R6 (BARUX) Dividends
Last dividend for Baron Asset Fund Class R6 (BARUX) as of Aug. 15, 2026 is 0.00 USD. The forward dividend yield for BARUX as of Aug. 15, 2026 is 0.01%.
Dividend history for stock BARUX (Baron Asset Fund Class R6) including historic stock price and split, spin-off and special dividends.
Baron Asset Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-29 | 0.0039 USD (-99.96%) | 104.59 USD | 104.59 USD |
| 2025-12-16 | 2025-12-17 | 10.1655 USD (-42.08%) | 95.99 USD | 95.99 USD |
| 2024-12-17 | 2024-12-18 | 17.5523 USD (414.05%) | 88.74 USD | 98.12 USD |
| 2023-12-07 | 2023-12-08 | 3.4145 USD (56808.33%) | 66.40 USD | 103.96 USD |
| 2022-07-26 | 2022-07-27 | 0.0060 USD (-99.93%) | 54.99 USD | 92.31 USD |
| 2021-11-23 | 2021-11-24 | 8.9820 USD (164.64%) | 70.73 USD | 118.74 USD |
| 2020-11-24 | 2020-11-25 | 3.3940 USD (125.66%) | 85.12 USD | 110.84 USD |
| 2019-11-26 | 2019-11-27 | 1.5040 USD (5086.21%) | 66.44 USD | 89.20 USD |
| 2019-07-25 | 2019-07-26 | 0.0290 USD (-99.39%) | 64.72 USD | 88.37 USD |
| 2018-11-29 | 2018-11-30 | 4.7320 USD (-4.24%) | 54.31 USD | 74.18 USD |
| 2017-11-28 | 2017-11-29 | 4.9413 USD (76.22%) | 49.26 USD | 71.59 USD |
| 2016-11-29 | 2016-11-30 | 2.8040 USD (13920%) | 35.64 USD | 59.55 USD |
| 2016-06-28 | 2016-06-29 | 0.0200 USD | 33.89 USD | 59.26 USD |
BARUX
Price: $103.12
Dividend Yield: 10.67%
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.01 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 30.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11