Baron Real Estate Income Fund I dividends
Last dividend for Baron Real Estate Income Fund I (BRIIX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for BRIIX as of May 3, 2024 is 2.41%. Average dividend growth rate for stock Baron Real Estate Income Fund I (BRIIX) for past three years is 30.00%.
Dividend history for stock BRIIX (Baron Real Estate Income Fund I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Baron Real Estate Income Fund I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.0820 USD (82.63%) | 14.73 USD | 14.73 USD |
2023-12-21 | 2023-12-22 | 0.0449 USD (-29.62%) | 13.76 USD | 13.76 USD |
2023-09-26 | 2023-09-27 | 0.0638 USD (-29.58%) | 12.74 USD | 12.74 USD |
2023-06-27 | 2023-06-28 | 0.0906 USD (9.55%) | 13.59 USD | 13.59 USD |
2023-03-28 | 2023-03-29 | 0.0827 USD (233.47%) | 12.65 USD | 12.65 USD |
2022-12-27 | 2022-12-28 | 0.0248 USD (-84.58%) | 12.82 USD | 12.90 USD |
2022-09-27 | 2022-09-28 | 0.1608 USD (275.70%) | 12.52 USD | 12.63 USD |
2022-06-28 | 2022-06-29 | 0.0428 USD (49.65%) | 14.07 USD | 14.37 USD |
2022-03-29 | 2022-03-30 | 0.0286 USD (-77.73%) | 17.46 USD | 17.88 USD |
2021-12-28 | 2021-12-29 | 0.1284 USD (169.75%) | 17.36 USD | 17.81 USD |
2021-09-23 | 2021-09-24 | 0.0476 USD (25.93%) | 16.19 USD | 16.73 USD |
2021-06-24 | 2021-06-25 | 0.0378 USD (-11.68%) | 15.91 USD | 16.49 USD |
2021-03-25 | 2021-03-26 | 0.0428 USD (41.25%) | 14.58 USD | 15.14 USD |
2020-12-22 | 2020-12-23 | 0.0303 USD (56.19%) | 13.34 USD | 13.90 USD |
2020-09-24 | 2020-09-25 | 0.0194 USD (-33.56%) | 11.40 USD | 11.90 USD |
2020-06-25 | 2020-06-26 | 0.0292 USD (-3.95%) | 10.95 USD | 11.45 USD |
2020-03-26 | 2020-03-27 | 0.0304 USD (-11.37%) | 9.20 USD | 9.64 USD |
2019-12-19 | 2019-12-20 | 0.0343 USD (14.72%) | 10.92 USD | 11.48 USD |
2019-09-27 | 2019-09-30 | 0.0299 USD (-16.94%) | 10.40 USD | 10.97 USD |
2019-06-27 | 0.0360 USD (15.76%) | 9.74 USD | 10.30 USD | |
2019-03-26 | 2019-03-27 | 0.0311 USD (64.55%) | 9.55 USD | 10.14 USD |
2018-12-27 | 2018-12-28 | 0.0189 USD (-86.47%) | 8.04 USD | 8.56 USD |
2018-09-25 | 2018-09-26 | 0.1397 USD (160.63%) | 9.12 USD | 9.73 USD |
2018-06-27 | 2018-06-28 | 0.0536 USD (10.29%) | 9.03 USD | 9.77 USD |
2018-04-18 | 2018-04-19 | 0.0486 USD | 8.72 USD | 9.49 USD |
BRIIX
Price: $13.84
Forward Dividend Yield: 2.41%
Payout Ratio: 52.98%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 22.85
Exchange: NAS
Market Capitalization: 146.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%