Baron Emerging Markets Fund Institutional (BEXIX)

22.44 +0.16 (+0.72%) USD  |  Oct 02 2026
More

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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.359
Sep 23, 2025 Sep 22, 2025 Sep 24, 2025 -- Non-qualified 0.032
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0755
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 0.0853
Nov 23, 2021 Nov 22, 2021 Nov 24, 2021 -- Qualified 0.1127
Nov 23, 2021 Nov 22, 2021 Nov 24, 2021 -- Non-qualified 0.2165
Nov 23, 2021 Nov 22, 2021 Nov 24, 2021 -- ROC 0.0005
Nov 26, 2019 Nov 25, 2019 Nov 27, 2019 -- ROC 0.0050
Nov 26, 2019 Nov 25, 2019 Nov 27, 2019 -- Qualified 0.0614
Sep 27, 2019 Sep 26, 2019 Sep 30, 2019 -- Qualified 0.0023
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Non-qualified 0.0606
Nov 28, 2017 Nov 27, 2017 Nov 29, 2017 -- Non-qualified 0.0643
Sep 28, 2017 Sep 27, 2017 Sep 29, 2017 -- Non-qualified 0.0047
Nov 29, 2016 Nov 28, 2016 Nov 30, 2016 -- Qualified 0.0406
Oct 06, 2016 Oct 05, 2016 Oct 07, 2016 -- Qualified 0.0017
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Qualified 0.0412
Dec 02, 2014 Dec 01, 2014 Dec 03, 2014 -- Non-qualified 0.0541
Nov 29, 2012 Nov 28, 2012 Nov 30, 2012 -- Non-qualified 0.173