Baron Global Advantage Fund R6 Shares (BGLUX) Dividends

Last dividend for Baron Global Advantage Fund R6 Shares (BGLUX) as of July 24, 2026 is 0.10 USD. The forward dividend yield for BGLUX as of July 24, 2026 is 0.17%.

Dividend history for stock BGLUX (Baron Global Advantage Fund R6 Shares) including historic stock price and split, spin-off and special dividends.

Baron Global Advantage Fund R6 Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-17 0.0978 USD (-80.31%) 50.80 USD 50.80 USD
2022-09-27 2022-09-28 0.4968 USD 27.50 USD 27.55 USD

BGLUX

Price: $56.23

52 week price:
43.65
61.54

Dividend Yield: 0.16%

5-year range yield:
0.16%
1.81%

Forward Dividend Yield: 0.17%

Dividend Per Share: 0.10 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 37.34

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 957.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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