Baron Partners Fund Retail (BPTRX)
Market Open
15 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
276. 24
+14.37
+5.4875%
$
12.3B Market Cap
- Div Yield
0 Volume
$ 261.87
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Sep 2025 | $4.33 | 24 Sep 2025 | 22 Sep 2025 | - | Annual |
| | 27 Sep 2022 | $3.56 | 28 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Annual |
| | 23 Nov 2021 | $7.24 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Annual |
| | 23 Sep 2021 | $8.12 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Annual |
| | 24 Nov 2020 | $5.05 | 25 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Annual |
| | 24 Sep 2020 | $0.98 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Annual |
| | 27 Sep 2019 | $0.18 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Semi Annual |
| | 24 Sep 2015 | $0.12 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Other |
| | 23 Sep 2014 | $0 | 24 Sep 2014 | 22 Sep 2014 | 2 Dec 2014 | Other |
| | 25 Sep 2008 | $0.72 | 26 Sep 2008 | 24 Sep 2008 | - | Other |
| | 20 Dec 2007 | $1.06 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 20 Nov 2006 | $0.06 | 21 Nov 2006 | 17 Nov 2006 | - | Other |
| | 21 Dec 2005 | $0.37 | 22 Dec 2005 | 20 Dec 2005 | - | Other |
| | 22 Mar 2005 | $0.4 | 23 Mar 2005 | 21 Mar 2005 | - | Other |
| | 23 Nov 2004 | $0.35 | 24 Nov 2004 | 22 Nov 2004 | - | Other |
| | 30 Mar 2004 | $0.07 | 31 Mar 2004 | 29 Mar 2004 | - | Other |
| | 25 Nov 2003 | $1.36 | 26 Nov 2003 | 24 Nov 2003 | - | Other |
BPTRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BPTRX, as Baron Partners Fund Retail 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 Partners Fund Retail has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 4.3256 per share on 2025-09-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 5.67%, reflecting the BPTRX's commitment to rewarding shareholders.
How can I track BPTRX dividends?
You can easily track BPTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
