Baron Asset Fund R6 (BARUX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
100. 73
-1.22
-1.1967%
$
3.47B Market Cap
- Div Yield
0 Volume
$ 101.95
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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 | - | Other |
| | 17 Dec 2024 | $17.55 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 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 |
BARUX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BARUX, as Baron Asset Fund R6 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 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 10 years is approximately -15.08%, reflecting the BARUX's commitment to rewarding shareholders.
How can I track BARUX dividends?
You can easily track BARUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
