Baron Partners Fund (BPTUX) Dividends
Last dividend for Baron Partners Fund (BPTUX) as of June 30, 2026 is 4.17 USD. The forward dividend yield for BPTUX as of June 30, 2026 is 3.05%.
Dividend history for stock BPTUX (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%) | 264.99 USD | 264.99 USD |
| 2025-09-23 | 2025-09-24 | 4.3256 USD (169.59%) | 225.96 USD | 225.96 USD |
| 2024-12-17 | 2024-12-18 | 1.6045 USD (-54.87%) | 208.15 USD | 219.68 USD |
| 2022-09-27 | 2022-09-28 | 3.5554 USD (-50.87%) | 135.26 USD | 144.70 USD |
| 2021-11-23 | 2021-11-24 | 7.2370 USD (-10.90%) | 186.85 USD | 209.81 USD |
| 2021-09-23 | 2021-09-24 | 8.1220 USD (60.86%) | 148.36 USD | 178.21 USD |
| 2020-11-24 | 2020-11-25 | 5.0490 USD (413.63%) | 110.90 USD | 145.96 USD |
| 2020-09-24 | 2020-09-25 | 0.9830 USD (443.09%) | 86.56 USD | 122.47 USD |
| 2019-09-27 | 2019-09-30 | 0.1810 USD | 50.67 USD | 60.16 USD |
BPTUX
Price: $279.86
Dividend Yield: 3.08%
Forward Dividend Yield: 3.05%
Dividend Per Share: 8.34 USD
Earnings Per Share: 9.27 USD
P/E Ratio: 28.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2