Baron Partners Fund (BPTRX) Dividends
Last dividend for Baron Partners Fund (BPTRX) as of Aug. 15, 2026 is 4.17 USD. The forward dividend yield for BPTRX as of Aug. 15, 2026 is 3.07%.
Dividend history for stock BPTRX (Baron Partners Fund) including historic stock price and split, spin-off and special dividends.
Baron Partners Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 4.1693 USD (-3.61%) | 252.78 USD | 252.78 USD |
| 2025-09-23 | 2025-09-24 | 4.3256 USD (169.59%) | 212.40 USD | 215.84 USD |
| 2024-12-17 | 2024-12-18 | 1.6045 USD (-54.87%) | 202.97 USD | 210.42 USD |
| 2022-09-27 | 2022-09-28 | 3.5554 USD (-50.87%) | 139.43 USD | 139.43 USD |
| 2021-11-23 | 2021-11-24 | 7.2370 USD (-10.90%) | 197.80 USD | 202.77 USD |
| 2021-09-23 | 2021-09-24 | 8.1220 USD (60.87%) | 162.62 USD | 172.52 USD |
| 2020-11-24 | 2020-11-25 | 5.0489 USD (413.62%) | 139.86 USD | 139.86 USD |
| 2020-09-24 | 2020-09-25 | 0.9830 USD (443.09%) | 107.57 USD | 111.57 USD |
| 2019-09-27 | 2019-09-30 | 0.1810 USD (45.97%) | 55.73 USD | 58.32 USD |
| 2015-09-24 | 2015-09-25 | 0.1240 USD (13677.78%) | 30.27 USD | 35.30 USD |
| 2014-09-23 | 2014-09-24 | 0.0009 USD (-99.88%) | 29.81 USD | 34.88 USD |
| 2008-09-25 | 2008-09-26 | 0.7260 USD (-31.64%) | 17.83 USD | 18.78 USD |
| 2007-12-20 | 2007-12-21 | 1.0620 USD (1982.35%) | 21.78 USD | 23.84 USD |
| 2007-03-27 | 0.0510 USD (-16.39%) | 20.21 USD | 23.11 USD | |
| 2006-11-20 | 2006-11-21 | 0.0610 USD (-83.73%) | 19.52 USD | 22.37 USD |
| 2005-12-21 | 2005-12-22 | 0.3750 USD (-7.64%) | 16.10 USD | 18.50 USD |
| 2005-03-22 | 2005-03-23 | 0.4060 USD (15.01%) | 13.94 USD | 16.35 USD |
| 2004-11-23 | 2004-11-24 | 0.3530 USD (377.03%) | 13.03 USD | 15.65 USD |
| 2004-03-30 | 2004-03-31 | 0.0740 USD (-94.57%) | 11.09 USD | 13.63 USD |
| 2003-11-25 | 2003-11-26 | 1.3620 USD | 9.58 USD | 11.84 USD |
BPTRX
Price: $271.76
Dividend Yield: 3.33%
Forward Dividend Yield: 3.07%
Dividend Per Share: 8.34 USD
Earnings Per Share: 8.84 USD
P/E Ratio: 28.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2