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 |
|---|---|---|
| August 2026 | $19.22 | $19.22 |
| July 2026 | $19.42 | $19.42 |
| June 2026 | $19.26 | $19.26 |
| May 2026 | $18.51 | $18.60 |
| April 2026 | $18.56 | $18.65 |
| March 2026 | $17.17 | $17.25 |
| February 2026 | $18.07 | $18.22 |
| January 2026 | $17.16 | $17.30 |
| December 2025 | $16.98 | $17.12 |
| November 2025 | $17.30 | $17.50 |
| October 2025 | $16.92 | $17.11 |
| September 2025 | $17.05 | $17.24 |
| August 2025 | $16.90 | $17.16 |
| July 2025 | $16.31 | $16.56 |
| June 2025 | $16.17 | $16.42 |
| May 2025 | $16.13 | $16.47 |
| April 2025 | $15.88 | $16.22 |
| March 2025 | $16.21 | $16.55 |
| February 2025 | $17.12 | $17.56 |
| January 2025 | $16.44 | $16.87 |
| December 2024 | $16.37 | $16.79 |
| November 2024 | $17.26 | $17.76 |
| October 2024 | $16.31 | $16.78 |
| September 2024 | $16.21 | $16.68 |
| August 2024 | $15.51 | $16 |
| July 2024 | $14.60 | $15.06 |
| June 2024 | $13.95 | $14.39 |
| May 2024 | $13.67 | $14.16 |
| April 2024 | $13.15 | $13.62 |
| March 2024 | $14.22 | $14.73 |
| February 2024 | $14.02 | $14.61 |
| January 2024 | $13.48 | $14.04 |
| December 2023 | $13.95 | $14.53 |
| November 2023 | $12.90 | $13.48 |
| October 2023 | $11.71 | $12.24 |
| September 2023 | $12.22 | $12.77 |
| August 2023 | $13.09 | $13.75 |
| July 2023 | $13.35 | $14.02 |
| June 2023 | $13.06 | $13.72 |
| May 2023 | $12.46 | $13.18 |
| April 2023 | $12.77 | $13.50 |
| March 2023 | $12.64 | $13.37 |
| February 2023 | $12.69 | $13.51 |
| January 2023 | $13.32 | $14.18 |
| December 2022 | $12.07 | $12.85 |
| November 2022 | $12.75 | $13.60 |
| October 2022 | $12.08 | $12.88 |
| September 2022 | $11.82 | $12.61 |
| August 2022 | $13.47 | $14.54 |
| July 2022 | $14.22 | $15.35 |
| June 2022 | $13.19 | $14.24 |
| May 2022 | $14.23 | $15.41 |
| April 2022 | $15.20 | $16.46 |
| March 2022 | $16.17 | $17.51 |
| February 2022 | $15.46 | $16.77 |
| January 2022 | $15.53 | $16.85 |
| December 2021 | $16.65 | $18.06 |
| November 2021 | $15.24 | $16.65 |
| October 2021 | $15.60 | $17.04 |
| September 2021 | $14.74 | $16.11 |
| August 2021 | $15.44 | $16.92 |
| July 2021 | $15.04 | $16.48 |
| June 2021 | $14.99 | $16.42 |
| May 2021 | $14.73 | $16.18 |
| April 2021 | $14.64 | $16.08 |
| March 2021 | $13.82 | $15.18 |
| February 2021 | $13.43 | $14.79 |
| January 2021 | $12.72 | $14.01 |
| December 2020 | $12.85 | $14.15 |
| November 2020 | $12.19 | $13.45 |
| October 2020 | $10.99 | $12.13 |
| September 2020 | $11.23 | $12.40 |
| August 2020 | $11.35 | $12.55 |
| July 2020 | $10.92 | $12.07 |
| June 2020 | $10.36 | $11.45 |
| May 2020 | $10.26 | $11.37 |
| April 2020 | $9.57 | $10.61 |
| March 2020 | $8.85 | $9.81 |
| February 2020 | $10.01 | $11.13 |
| January 2020 | $10.67 | $11.86 |
| December 2019 | $10.50 | $11.68 |
| November 2019 | $10.42 | $11.62 |
| October 2019 | $10.26 | $11.44 |
| September 2019 | $9.88 | $11.02 |
| August 2019 | $9.75 | $10.90 |
| July 2019 | $9.52 | $10.65 |
| June 2019 | $9.28 | $10.38 |
| May 2019 | $8.99 | $10.09 |
| April 2019 | $9.29 | $10.43 |
| March 2019 | $9.07 | $10.18 |
| February 2019 | $8.81 | $9.92 |
| January 2019 | $8.65 | $9.74 |
| December 2018 | $7.69 | $8.66 |
| November 2018 | $8.38 | $9.46 |
| October 2018 | $8.04 | $9.07 |
| September 2018 | $8.67 | $9.78 |
| August 2018 | $8.90 | $10.19 |
| July 2018 | $8.67 | $9.92 |
| June 2018 | $8.63 | $9.88 |
| May 2018 | $8.45 | $9.72 |
| April 2018 | $8.21 | $9.45 |
| March 2018 | $8.13 | $9.40 |
| February 2018 | $7.89 | $9.13 |
| January 2018 | $8.65 | $10.01 |
| December 2017 | $8.65 | $10 |
BRIIX
Price: $19.22
Dividend Yield: 1.42%
Forward Dividend Yield: 1.89%
Payout Ratio: 31.07%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 34.48
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 296.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.31%
DGR5: 23.41%