Baron Discovery Fund Retail (BDFFX)
36.28
-0.28
(-0.77%)
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 |
|---|---|---|---|---|---|
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.7652 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.0142 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 0.5154 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 1.061 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 0.0286 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 1.500 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Non-qualified | 0.0066 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | -- | Long Term Capital Gains | 0.266 |