NASDAQ : BPTRX

Baron Partners Fund — Dividend History

$253.18 USD

-$1.18 (-0.46%)

Volume
0
Average Volume
0
Market Capitalization
$11.9B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$297.78
Year Low
$196.54
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

4.1693

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-17

BPTRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 4.1693 2025-12-15 2025-12-17
2025-09-23 Quarterly 4.3256 2025-09-22 2025-09-24
2024-12-17 Quarterly 1.6045 2024-12-16 2024-12-18
2022-09-27 Quarterly 3.5554 2022-09-27 2022-09-26 2022-09-28
2021-11-23 Quarterly 7.237 2021-11-23 2021-11-22 2021-11-24
2021-09-23 Quarterly 8.122 2021-09-23 2021-09-22 2021-09-24
2020-11-24 Quarterly 5.0489 2020-11-24 2020-11-23 2020-11-25
2020-09-24 Quarterly 0.983 2020-09-24 2020-09-23 2020-09-25
2019-09-27 Quarterly 0.181 2019-09-27 2019-09-26 2019-09-30
2015-09-24 Quarterly 0.124 2015-09-24 2015-09-23 2015-09-25
2014-09-23 Quarterly 0.0009 2014-09-22 2014-09-24
2008-09-25 Quarterly 0.726 2008-09-24 2008-09-26
2007-12-20 Quarterly 1.062 2007-12-19 2007-12-21
2005-12-21 Quarterly 0.375 2005-12-20 2005-12-22
2005-03-22 Quarterly 0.406 2005-03-21 2005-03-23
2004-11-23 Quarterly 0.353 2004-11-22 2004-11-24
2004-03-30 Quarterly 0.074 2004-03-29 2004-03-31