Baron Fifth Avenue Growth Fund (BFTIX) Dividends

Last dividend for Baron Fifth Avenue Growth Fund (BFTIX) as of June 5, 2026 is 2.66 USD. The forward dividend yield for BFTIX as of June 5, 2026 is 3.63%.

Dividend history for stock BFTIX (Baron Fifth Avenue Growth Fund) including historic stock price and split, spin-off and special dividends.

Baron Fifth Avenue Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-17 2.6643 USD (488.28%) 67.38 USD 67.38 USD
2024-12-17 2024-12-18 0.4529 USD (-73.70%) 57.02 USD 59.29 USD
2021-11-23 2021-11-24 1.7220 USD (854.55%) 54.54 USD 57.12 USD
2020-11-24 2020-11-25 0.1804 USD (387.57%) 48.30 USD 50.08 USD
2020-07-30 2020-07-31 0.0370 USD (-96.26%) 44.49 USD 46.30 USD
2019-11-26 2019-11-27 0.9880 USD (4195.65%) 32.75 USD 34.11 USD
2014-12-02 0.0230 USD (-54%) 16.37 USD 17.55 USD
2010-06-28 2010-06-29 0.0500 USD 7.77 USD 8.34 USD

BFTIX

Price: $75.16

52 week price:
57.87
75.22

Dividend Yield: 3.63%

5-year range yield:
0.79%
3.95%

Forward Dividend Yield: 3.63%

Dividend Per Share: 2.66 USD

Earnings Per Share: 1.74 USD

P/E Ratio: 36.11

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 722.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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