Baron Focused Growth Fund Retail (BFGFX)
64.53
+0.53
(+0.83%)
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 |
|---|---|---|---|---|---|
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 3.514 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 5.501 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Long Term Capital Gains | 1.414 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 0.9837 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Long Term Capital Gains | 0.2541 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 0.359 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Long Term Capital Gains | 0.1693 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 0.1646 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Non-qualified | 0.0001 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Long Term Capital Gains | 0.1598 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 0.182 |
| Oct 06, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | Long Term Capital Gains | 0.5658 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.2567 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | -- | Qualified | 0.0214 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | -- | Long Term Capital Gains | 0.4816 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 0.0741 |
| Sep 23, 2014 | Sep 22, 2014 | Sep 24, 2014 | -- | Long Term Capital Gains | 0.0119 |
| Sep 26, 2013 | Sep 25, 2013 | Sep 27, 2013 | -- | Non-qualified | 0.1712 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | -- | Capital Gains | 0.326 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.126 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Capital Gains | 0.125 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Capital Gains | 0.40 |