Baron Partners Fund Institutional Shares (BPTIX) Dividends
Last dividend for Baron Partners Fund Institutional Shares (BPTIX) as of Aug. 15, 2026 is 4.17 USD. The forward dividend yield for BPTIX as of Aug. 15, 2026 is 2.92%.
Dividend history for stock BPTIX (Baron Partners Fund Institutional Shares) including historic stock price and split, spin-off and special dividends.
Baron Partners Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 4.1693 USD (-3.61%) | 265.05 USD | 265.05 USD |
| 2025-09-23 | 2025-09-24 | 4.3256 USD (169.59%) | 226.01 USD | 226.01 USD |
| 2024-12-17 | 2024-12-18 | 1.6045 USD (-54.87%) | 212.28 USD | 219.72 USD |
| 2022-09-27 | 2022-09-28 | 3.5554 USD (-50.87%) | 138.87 USD | 144.71 USD |
| 2021-11-23 | 2021-11-24 | 7.2370 USD (-10.90%) | 196.59 USD | 209.81 USD |
| 2021-09-23 | 2021-09-24 | 8.1220 USD (60.87%) | 161.54 USD | 178.22 USD |
| 2020-11-24 | 2020-11-25 | 5.0489 USD (413.62%) | 128.48 USD | 145.96 USD |
| 2020-09-24 | 2020-09-25 | 0.9830 USD (444.60%) | 104.04 USD | 122.47 USD |
| 2019-09-27 | 2019-09-30 | 0.1805 USD (147.26%) | 50.66 USD | 60.15 USD |
| 2019-03-29 | 0.0730 USD (-67.18%) | 47.92 USD | 57.07 USD | |
| 2015-09-24 | 2015-09-25 | 0.2224 USD | 29.48 USD | 35.15 USD |
BPTIX
Price: $285.41
Dividend Yield: 3.38%
Forward Dividend Yield: 2.92%
Dividend Per Share: 8.34 USD
Earnings Per Share: 9.27 USD
P/E Ratio: 28.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2