Baron Asset Fund R6 (BARUX)
104.94
+0.49
(+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)
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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 |