Baron Emerging Markets Fund Retail (BEXFX)
22.71
-0.09
(-0.39%)
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 |
|---|---|---|---|---|---|
| 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 |