Baron Emerging Markets Fund Retail (BEXFX)
20.33
-0.69
(-3.28%)
USD |
Oct 22 2026
BEXFX Dividend: 0.3085 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3085 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.032 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.03 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0464 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0111 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.047 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Non-qualified | 0.1832 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Qualified | 0.0954 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | ROC | 0.0005 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | ROC | 0.0021 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Qualified | 0.0252 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Qualified | 0.0023 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.0178 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Non-qualified | 0.0311 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Non-qualified | 0.0047 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Qualified | 0.0152 |
| Oct 06, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | Qualified | 0.0017 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Qualified | 0.0113 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 03, 2014 | -- | Non-qualified | 0.0308 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | -- | Non-qualified | 0.12 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:BEXFX", "dividend") |
| Last 5 Data Points: =YCS("M:BEXFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |