Baron Opportunity Fund Inst Shs (BIOIX) Dividends
Last dividend for Baron Opportunity Fund Inst Shs (BIOIX) as of June 30, 2026 is 2.29 USD. The forward dividend yield for BIOIX as of June 30, 2026 is 3.60%.
Dividend history for stock BIOIX (Baron Opportunity Fund Inst Shs) including historic stock price and split, spin-off and special dividends.
Baron Opportunity Fund Inst Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 2.2870 USD (-1.87%) | 58.13 USD | 58.13 USD |
| 2024-12-17 | 2024-12-18 | 2.3307 USD (-35.32%) | 48.55 USD | 50.47 USD |
| 2021-11-23 | 2021-11-24 | 3.6032 USD (29.38%) | 41.19 USD | 44.70 USD |
| 2020-11-24 | 2020-11-25 | 2.7850 USD (66.17%) | 34.22 USD | 38.53 USD |
| 2019-11-26 | 2019-11-27 | 1.6760 USD (1088.65%) | 19.48 USD | 23.57 USD |
| 2019-03-29 | 0.1410 USD (-84.77%) | 17.06 USD | 22.12 USD | |
| 2018-11-29 | 2018-11-30 | 0.9260 USD (-65.04%) | 15.32 USD | 19.99 USD |
| 2017-11-28 | 2017-11-29 | 2.6490 USD (40.08%) | 12.61 USD | 17.23 USD |
| 2016-11-29 | 2016-11-30 | 1.8910 USD (4.07%) | 9.26 USD | 14.57 USD |
| 2015-12-03 | 2015-12-04 | 1.8170 USD (76.41%) | 9.58 USD | 17.00 USD |
| 2014-12-02 | 2014-12-03 | 1.0300 USD (-14.31%) | 9.46 USD | 18.53 USD |
| 2013-11-26 | 2013-11-27 | 1.2020 USD (963.72%) | 9.13 USD | 18.91 USD |
| 2012-11-29 | 2012-11-30 | 0.1130 USD | 6.77 USD | 14.93 USD |
BIOIX
Price: $63.83
Dividend Yield: 3.53%
Forward Dividend Yield: 3.60%
Dividend Per Share: 2.29 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 40.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2