Baron Asset Fund Retail Mutual Fund (BARAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
92. 56
-1.12
-1.1956%
$
3.31B Market Cap
- Div Yield
0 Volume
$ 93.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jul 2026 | $0 | 29 Jul 2026 | 27 Jul 2026 | - | Semi Annual |
| | 16 Dec 2025 | $10.17 | 17 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 7 Dec 2023 | $3.41 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 26 Jul 2022 | $0.01 | 27 Jul 2022 | 25 Jul 2022 | - | Annual |
| | 23 Nov 2021 | $8.98 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 24 Nov 2020 | $3.39 | 25 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 26 Nov 2019 | $1.5 | 27 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Semi Annual |
| | 25 Jul 2019 | $0.03 | 26 Jul 2019 | 24 Jul 2019 | 25 Jul 2019 | Semi Annual |
| | 29 Nov 2018 | $4.73 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 28 Nov 2017 | $4.94 | 29 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Other |
| | 29 Nov 2016 | $2.8 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Other |
| | 28 Jun 2016 | $0.02 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 3 Dec 2015 | $6.57 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 2 Dec 2014 | $4.17 | 3 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 26 Nov 2013 | $5.6 | 27 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 29 Nov 2012 | $3.76 | 30 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Other |
| | 29 Nov 2011 | $7.77 | 29 Nov 2011 | 28 Nov 2011 | - | Other |
| | 14 Dec 2010 | $0.77 | 15 Dec 2010 | 13 Dec 2010 | - | Other |
| | 28 May 2009 | $0.57 | 29 May 2009 | 27 May 2009 | - | Other |
| | 22 Dec 2008 | $2.05 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
| | 20 Dec 2007 | $2.08 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 20 Nov 2006 | $4.68 | 21 Nov 2006 | 17 Nov 2006 | - | Other |
| | 22 Nov 2005 | $2.81 | 23 Nov 2005 | 21 Nov 2005 | - | Other |
| | 23 Nov 2004 | $2.99 | 24 Nov 2004 | 22 Nov 2004 | - | Other |
| | 21 Nov 2002 | $1.18 | 22 Nov 2002 | 20 Nov 2002 | - | Other |
| | 15 Nov 2001 | $4.07 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 16 Nov 2000 | $4.61 | 17 Nov 2000 | 15 Nov 2000 | - | Other |
| | 28 Dec 1998 | $0.04 | 29 Dec 1998 | 24 Dec 1998 | - | Other |
| | 30 Dec 1992 | $0.16 | 30 Dec 1992 | 28 Dec 1992 | - | Annual |
| | 28 Dec 1991 | $0.04 | 31 Dec 1991 | 26 Dec 1991 | - | Annual |
BARAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BARAX, as Baron Asset Fund Retail Mutual Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Baron Asset Fund Retail Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 34 years of consistent payments. The most recent payment was 0.0039 per share on 2026-07-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 34 years is approximately -4.87%, reflecting the BARAX's commitment to rewarding shareholders.
How can I track BARAX dividends?
You can easily track BARAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
