Baron Asset Fund Retail (BARAX)
96.39
+0.45
(+0.47%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 29, 2026 | -- | Long Term Capital Gains | 0.0039 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 10.17 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 17.55 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 3.414 |
| Jul 26, 2022 | Jul 25, 2022 | Jul 27, 2022 | -- | Long Term Capital Gains | 0.006 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 8.982 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 3.394 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 1.504 |
| Jul 25, 2019 | Jul 24, 2019 | Jul 26, 2019 | -- | Long Term Capital Gains | 0.0285 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 4.732 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 4.941 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 2.804 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | -- | Long Term Capital Gains | 0.02 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 6.574 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 4.166 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | -- | Short Term Capital Gains | 0.0866 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | -- | Long Term Capital Gains | 5.514 |
| Nov 29, 2012 | Nov 27, 2012 | Nov 30, 2012 | -- | Long Term Capital Gains | 3.757 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 30, 2011 | -- | Long Term Capital Gains | 7.767 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | -- | Long Term Capital Gains | 0.772 |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | -- | Long Term Capital Gains | 0.572 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Long Term Capital Gains | 2.048 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 2.078 |
| Nov 20, 2006 | Nov 17, 2006 | Nov 21, 2006 | -- | Long Term Capital Gains | 4.684 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 23, 2005 | -- | Long Term Capital Gains | 2.81 |