Baron Emerging Markets Fund (BEXFX) Dividends
Last dividend for Baron Emerging Markets Fund (BEXFX) as of Aug. 15, 2026 is 0.31 USD. The forward dividend yield for BEXFX as of Aug. 15, 2026 is 2.79%.
Dividend history for stock BEXFX (Baron Emerging Markets Fund) including historic stock price and split, spin-off and special dividends.
Baron Emerging Markets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.3085 USD (864.06%) | 19.01 USD | 19.01 USD |
| 2025-09-23 | 2025-09-24 | 0.0320 USD (6.67%) | 19.59 USD | 19.59 USD |
| 2024-12-17 | 2024-12-18 | 0.0300 USD (-35.34%) | 14.65 USD | 14.92 USD |
| 2024-09-24 | 2024-09-25 | 0.0464 USD (318.02%) | 16.08 USD | 16.14 USD |
| 2023-12-27 | 2023-12-28 | 0.0111 USD (-76.38%) | 13.84 USD | 13.93 USD |
| 2023-12-07 | 2023-12-08 | 0.0470 USD (-83.16%) | 13.84 USD | 13.93 USD |
| 2021-11-23 | 2021-11-24 | 0.2791 USD (1006.11%) | 17.18 USD | 17.37 USD |
| 2019-11-26 | 2019-11-27 | 0.0252 USD (997.06%) | 13.63 USD | 14.00 USD |
| 2019-09-27 | 2019-09-30 | 0.0023 USD (-87.22%) | 13.10 USD | 13.48 USD |
| 2018-11-29 | 2018-11-30 | 0.0180 USD (-42.12%) | 12.49 USD | 12.85 USD |
| 2017-11-28 | 2017-11-29 | 0.0311 USD (561.70%) | 14.22 USD | 14.65 USD |
| 2017-09-28 | 2017-09-29 | 0.0047 USD (-69.08%) | 14.02 USD | 14.48 USD |
| 2016-11-29 | 2016-11-30 | 0.0152 USD (794.12%) | 10.81 USD | 11.16 USD |
| 2016-10-06 | 2016-10-07 | 0.0017 USD (-84.55%) | 11.51 USD | 11.90 USD |
| 2015-12-03 | 2015-12-04 | 0.0110 USD (-64.52%) | 10.22 USD | 10.57 USD |
| 2014-12-02 | 2014-12-03 | 0.0310 USD (-74.17%) | 11.50 USD | 11.91 USD |
| 2012-11-29 | 2012-11-30 | 0.1200 USD | 9.48 USD | 9.84 USD |
BEXFX
Price: $22.15
Dividend Yield: 1.56%
Forward Dividend Yield: 2.79%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 24.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3