Baron Asset Fund Class R6 (BARUX) Dividends
Last dividend for Baron Asset Fund Class R6 (BARUX) as of June 29, 2026 is 10.17 USD. The forward dividend yield for BARUX as of June 29, 2026 is 10.20%. Average dividend growth rate for stock Baron Asset Fund Class R6 (BARUX) for past three years is 30.00%.
Dividend history for stock BARUX (Baron Asset Fund Class R6) including historic stock price, dividend growth rate predictions based on history 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 |
|---|---|---|---|---|
| 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: $100.82
Dividend Yield: 10.46%
Forward Dividend Yield: 10.20%
Dividend Per Share: 10.17 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 30.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%