Baron Emerging Markets Fund Retail Shares (BEXFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 73
-0.01
-0.046%
$
4.03B Market Cap
- Div Yield
0 Volume
$ 21.74
Previous Close Want to track BEXFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Sep 2025 | $0.03 | 24 Sep 2025 | 22 Sep 2025 | - | Annual |
| | 17 Dec 2024 | $0.03 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 24 Sep 2024 | $0.05 | 25 Sep 2024 | 23 Sep 2024 | - | Annual |
| | 27 Dec 2023 | $0.01 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 7 Dec 2023 | $0.05 | 8 Dec 2023 | 6 Dec 2023 | - | Other |
| | 23 Nov 2021 | $0.28 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Other |
| | 26 Nov 2019 | $0.03 | 27 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Annual |
| | 27 Sep 2019 | $0 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Other |
| | 29 Nov 2018 | $0.02 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Annual |
| | 28 Nov 2017 | $0.03 | 29 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Annual |
| | 28 Sep 2017 | $0.01 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
| | 29 Nov 2016 | $0.01 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Annual |
| | 6 Oct 2016 | $0 | 7 Oct 2016 | 5 Oct 2016 | 6 Oct 2016 | Other |
| | 3 Dec 2015 | $0.01 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Annual |
| | 2 Dec 2014 | $0.03 | 3 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 29 Nov 2012 | $0.12 | 30 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Other |
BEXFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BEXFX, as Baron Emerging Markets Fund Retail Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Baron Emerging Markets Fund Retail Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.032 per share on 2025-09-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -10.43%, reflecting the BEXFX's commitment to rewarding shareholders.
How can I track BEXFX dividends?
You can easily track BEXFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
