Baron Real Estate Fund Retail Shares (BREFX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 82
+0.35
+0.8648%
$
2.27B Market Cap
- Div Yield
0 Volume
$ 40.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Sep 2025 | $0.82 | 24 Sep 2025 | 22 Sep 2025 | - | Semi Annual |
| | 17 Dec 2024 | $0.01 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 24 Sep 2024 | $0.06 | 25 Sep 2024 | 23 Sep 2024 | - | Annual |
| | 7 Dec 2023 | $0.02 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.02 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 27 Sep 2022 | $0.8 | 28 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Other |
| | 23 Nov 2021 | $2.26 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Other |
| | 23 Sep 2021 | $1.03 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Other |
| | 24 Nov 2020 | $1.57 | 25 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Other |
| | 24 Sep 2020 | $0.63 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Annual |
| | 26 Nov 2019 | $3.41 | 27 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Other |
| | 27 Sep 2019 | $0.22 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Other |
| | 29 Nov 2018 | $2.06 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 25 Sep 2018 | $0.44 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Other |
| | 28 Nov 2017 | $1.41 | 29 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Other |
| | 6 Oct 2016 | $0.08 | 7 Oct 2016 | 5 Oct 2016 | 6 Oct 2016 | Other |
| | 3 Dec 2015 | $0.46 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 24 Sep 2015 | $0.02 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Other |
| | 2 Dec 2014 | $0.03 | 3 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 26 Sep 2013 | $0.02 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Other |
| | 29 Nov 2012 | $0.31 | 30 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Other |
| | 29 Nov 2011 | $0.09 | 30 Nov 2011 | 28 Nov 2011 | - | Other |
| | 8 Sep 2011 | $0.12 | 9 Sep 2011 | 7 Sep 2011 | - | Other |
BREFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BREFX, as Baron Real Estate Fund Retail Shares 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 Real Estate Fund Retail Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.819 per share on 2025-09-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 14.64%, reflecting the BREFX's commitment to rewarding shareholders.
How can I track BREFX dividends?
You can easily track BREFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
