Is Baron Asset Fund (BARIX) a Buy, Sell, or Hold?
NASDAQ : BARIX
Baron Asset Fund — Dividend History
$92.44 USD
-$2.64 (-2.78%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.91B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $111.01
- Year Low
- $87.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
10.1655
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-17
BARIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 10.1655 | 2025-12-15 | 2025-12-17 | |
| 2024-12-17 | Quarterly | 17.5523 | 2024-12-16 | 2024-12-18 | |
| 2023-12-07 | Quarterly | 3.4145 | 2023-12-06 | 2023-12-08 | |
| 2022-07-26 | Quarterly | 0.006 | 2022-07-25 | 2022-07-27 | |
| 2021-11-23 | Quarterly | 8.982 | 2021-11-23 | 2021-11-22 | 2021-11-24 |
| 2020-11-24 | Quarterly | 3.394 | 2020-11-24 | 2020-11-23 | 2020-11-25 |
| 2019-11-26 | Quarterly | 1.504 | 2019-11-26 | 2019-11-25 | 2019-11-27 |
| 2019-07-25 | Quarterly | 0.029 | 2019-07-25 | 2019-07-24 | 2019-07-26 |
| 2018-11-29 | Quarterly | 4.732 | |||
| 2017-11-28 | Quarterly | 4.941 | 2017-11-28 | 2017-11-27 | 2017-11-29 |
| 2016-11-29 | Quarterly | 2.804 | 2016-11-29 | 2016-11-28 | 2016-11-30 |
| 2016-06-28 | Quarterly | 0.02 | 2016-06-28 | 2016-06-27 | 2016-06-29 |
| 2015-12-03 | Quarterly | 6.574 | 2015-12-03 | 2015-12-02 | 2015-12-04 |
| 2014-12-02 | Quarterly | 4.166 | 2014-12-02 | 2014-12-01 | 2014-12-03 |
| 2013-11-26 | Quarterly | 5.601 | 2013-11-26 | 2013-11-25 | 2013-11-27 |
| 2012-11-29 | Quarterly | 3.757 | 2012-11-29 | 2012-11-28 | 2012-11-30 |
| 2011-11-29 | Quarterly | 7.767 | 2011-11-28 | 2011-11-29 | |
| 2010-12-14 | Quarterly | 0.772 | 2010-12-13 | 2010-12-15 |