Is Baron Emerging Markets Fund (BEXFX) a Buy, Sell, or Hold?
NASDAQ : BEXFX
Baron Emerging Markets Fund — Dividend History
$21.63 USD
$0.67 (3.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4.13B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.49
- Year Low
- $17.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.3085
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-17
BEXFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 0.3085 | 2025-12-15 | 2025-12-17 | |
| 2025-09-23 | Quarterly | 0.032 | 2025-09-22 | 2025-09-24 | |
| 2024-12-17 | Quarterly | 0.03 | 2024-12-16 | 2024-12-18 | |
| 2024-09-24 | Quarterly | 0.0464 | 2024-09-23 | 2024-09-25 | |
| 2023-12-27 | Quarterly | 0.0111 | 2023-12-26 | 2023-12-28 | |
| 2021-11-23 | Quarterly | 0.2791 | 2021-11-23 | 2021-11-22 | 2021-11-24 |
| 2019-11-26 | Quarterly | 0.02523248 | 2019-11-26 | 2019-11-25 | 2019-11-27 |
| 2019-09-27 | Quarterly | 0.0023 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2018-11-29 | Quarterly | 0.018 | 2018-11-29 | 2018-11-28 | 2018-11-30 |
| 2017-11-28 | Quarterly | 0.0311 | 2017-11-28 | 2017-11-27 | 2017-11-29 |
| 2017-09-28 | Quarterly | 0.0047 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2016-11-29 | Quarterly | 0.0152 | 2016-11-29 | 2016-11-28 | 2016-11-30 |
| 2016-10-06 | Quarterly | 0.0017 | 2016-10-06 | 2016-10-05 | 2016-10-07 |
| 2015-12-03 | Quarterly | 0.011 | 2015-12-03 | 2015-12-02 | 2015-12-04 |
| 2014-12-02 | Quarterly | 0.031 | 2014-12-02 | 2014-12-01 | 2014-12-03 |
| 2012-11-29 | Quarterly | 0.12 | 2012-11-29 | 2012-11-28 | 2012-11-30 |