Baron Real Estate Income Fund Institutional Shares ( BRIIX) - Price History
Monthly price history for BRIIX (Baron Real Estate Income Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.44 | $18.44 |
| May 2026 | $18.82 | $18.82 |
| April 2026 | $18.65 | $18.65 |
| March 2026 | $17.25 | $17.25 |
| February 2026 | $18.16 | $18.22 |
| January 2026 | $17.24 | $17.30 |
| December 2025 | $17.06 | $17.12 |
| November 2025 | $17.39 | $17.50 |
| October 2025 | $17 | $17.11 |
| September 2025 | $17.13 | $17.24 |
| August 2025 | $16.98 | $17.16 |
| July 2025 | $16.38 | $16.56 |
| June 2025 | $16.25 | $16.42 |
| May 2025 | $16.20 | $16.47 |
| April 2025 | $15.96 | $16.22 |
| March 2025 | $16.28 | $16.55 |
| February 2025 | $17.20 | $17.56 |
| January 2025 | $16.52 | $16.87 |
| December 2024 | $16.45 | $16.79 |
| November 2024 | $17.35 | $17.76 |
| October 2024 | $16.39 | $16.78 |
| September 2024 | $16.29 | $16.68 |
| August 2024 | $15.58 | $16 |
| July 2024 | $14.67 | $15.06 |
| June 2024 | $14.01 | $14.39 |
| May 2024 | $13.74 | $14.16 |
| April 2024 | $13.21 | $13.62 |
| March 2024 | $14.29 | $14.73 |
| February 2024 | $14.09 | $14.61 |
| January 2024 | $13.54 | $14.04 |
| December 2023 | $14.01 | $14.53 |
| November 2023 | $12.96 | $13.48 |
| October 2023 | $11.77 | $12.24 |
| September 2023 | $12.28 | $12.77 |
| August 2023 | $13.16 | $13.75 |
| July 2023 | $13.41 | $14.02 |
| June 2023 | $13.13 | $13.72 |
| May 2023 | $12.52 | $13.18 |
| April 2023 | $12.83 | $13.50 |
| March 2023 | $12.70 | $13.37 |
| February 2023 | $12.76 | $13.51 |
| January 2023 | $13.39 | $14.18 |
| December 2022 | $12.13 | $12.85 |
| November 2022 | $12.82 | $13.60 |
| October 2022 | $12.14 | $12.88 |
| September 2022 | $11.88 | $12.61 |
| August 2022 | $13.53 | $14.54 |
| July 2022 | $14.28 | $15.35 |
| June 2022 | $13.25 | $14.24 |
| May 2022 | $14.30 | $15.41 |
| April 2022 | $15.27 | $16.46 |
| March 2022 | $16.25 | $17.51 |
| February 2022 | $15.53 | $16.77 |
| January 2022 | $15.61 | $16.85 |
| December 2021 | $16.73 | $18.06 |
| November 2021 | $15.31 | $16.65 |
| October 2021 | $15.67 | $17.04 |
| September 2021 | $14.82 | $16.11 |
| August 2021 | $15.52 | $16.92 |
| July 2021 | $15.11 | $16.48 |
| June 2021 | $15.06 | $16.42 |
| May 2021 | $14.80 | $16.18 |
| April 2021 | $14.71 | $16.08 |
| March 2021 | $13.89 | $15.18 |
| February 2021 | $13.49 | $14.79 |
| January 2021 | $12.78 | $14.01 |
| December 2020 | $12.91 | $14.15 |
| November 2020 | $12.24 | $13.45 |
| October 2020 | $11.04 | $12.13 |
| September 2020 | $11.29 | $12.40 |
| August 2020 | $11.41 | $12.55 |
| July 2020 | $10.97 | $12.07 |
| June 2020 | $10.41 | $11.45 |
| May 2020 | $10.31 | $11.37 |
| April 2020 | $9.62 | $10.61 |
| March 2020 | $8.89 | $9.81 |
| February 2020 | $10.06 | $11.13 |
| January 2020 | $10.72 | $11.86 |
| December 2019 | $10.55 | $11.68 |
| November 2019 | $10.47 | $11.62 |
| October 2019 | $10.31 | $11.44 |
| September 2019 | $9.93 | $11.02 |
| August 2019 | $9.79 | $10.90 |
| July 2019 | $9.57 | $10.65 |
| June 2019 | $9.33 | $10.38 |
| May 2019 | $9.03 | $10.09 |
| April 2019 | $9.34 | $10.43 |
| March 2019 | $9.11 | $10.18 |
| February 2019 | $8.85 | $9.92 |
| January 2019 | $8.69 | $9.74 |
| December 2018 | $7.73 | $8.66 |
| November 2018 | $8.42 | $9.46 |
| October 2018 | $8.08 | $9.07 |
| September 2018 | $8.71 | $9.78 |
| August 2018 | $8.95 | $10.19 |
| July 2018 | $8.71 | $9.92 |
| June 2018 | $8.67 | $9.88 |
| May 2018 | $8.49 | $9.72 |
| April 2018 | $8.25 | $9.45 |
| March 2018 | $8.17 | $9.40 |
| February 2018 | $7.93 | $9.13 |
| January 2018 | $8.70 | $10.01 |
| December 2017 | $8.69 | $10 |
BRIIX
Price: $18.44
Dividend Yield: 1.50%
Forward Dividend Yield: 1.33%
Payout Ratio: 31.07%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 34.48
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 291.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.25%
DGR5: 18.62%