Baron Emerging Markets Fd Inst Shs (BEXIX) Dividends
Last dividend for Baron Emerging Markets Fd Inst Shs (BEXIX) as of Aug. 15, 2026 is 0.36 USD. The forward dividend yield for BEXIX as of Aug. 15, 2026 is 3.22%.
Dividend history for stock BEXIX (Baron Emerging Markets Fd Inst Shs) including historic stock price and split, spin-off and special dividends.
Baron Emerging Markets Fd Inst Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.3590 USD (1021.88%) | 19.13 USD | 19.13 USD |
| 2025-09-23 | 2025-09-24 | 0.0320 USD (-57.62%) | 19.75 USD | 19.75 USD |
| 2024-12-17 | 2024-12-18 | 0.0755 USD (62.72%) | 14.70 USD | 15.01 USD |
| 2024-09-24 | 2024-09-25 | 0.0464 USD (318.02%) | 16.17 USD | 16.28 USD |
| 2023-12-27 | 2023-12-28 | 0.0111 USD (-86.99%) | 13.89 USD | 14.02 USD |
| 2023-12-07 | 2023-12-08 | 0.0853 USD (-74.13%) | 13.89 USD | 14.02 USD |
| 2021-11-23 | 2021-11-24 | 0.3297 USD (396.54%) | 17.15 USD | 17.44 USD |
| 2020-11-24 | 2020-11-25 | 0.0664 USD (8.19%) | 16.51 USD | 17.42 USD |
| 2019-11-26 | 2019-11-27 | 0.0614 USD (2568.32%) | 13.49 USD | 14.02 USD |
| 2019-09-27 | 2019-09-30 | 0.0023 USD (-96.23%) | 12.96 USD | 13.53 USD |
| 2018-11-29 | 2018-11-30 | 0.0610 USD (-5.13%) | 12.32 USD | 12.87 USD |
| 2017-11-28 | 2017-11-29 | 0.0643 USD (1268.09%) | 14.00 USD | 14.69 USD |
| 2017-09-28 | 2017-09-29 | 0.0047 USD (-88.42%) | 13.80 USD | 14.54 USD |
| 2016-11-29 | 2016-11-30 | 0.0406 USD (2288.24%) | 10.60 USD | 11.18 USD |
| 2016-10-06 | 2016-10-07 | 0.0017 USD (-95.85%) | 11.29 USD | 11.95 USD |
| 2015-12-03 | 2015-12-04 | 0.0410 USD (-24.07%) | 10.01 USD | 10.59 USD |
| 2014-12-02 | 2014-12-03 | 0.0540 USD (-68.79%) | 11.24 USD | 11.94 USD |
| 2012-11-29 | 2012-11-30 | 0.1730 USD | 9.22 USD | 9.84 USD |
BEXIX
Price: $22.33
Dividend Yield: 1.79%
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 24.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3