Baron Emerging Markets Fund R6 (BEXUX)
22.91
-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 | 0.3587 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.032 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0752 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0464 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0111 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0111 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0845 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0845 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Non-qualified | 0.2163 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Qualified | 0.1126 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | ROC | 0.0005 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Qualified | 0.0614 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | ROC | 0.0050 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Qualified | 0.0023 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.0605 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Non-qualified | 0.0642 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Non-qualified | 0.0047 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Qualified | 0.0409 |
| Oct 06, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | Qualified | 0.0017 |