Baron Fifth Avenue Growth Fund Retail (BFTHX)
80.61
+0.17
(+0.21%)
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 | -- | Long Term Capital Gains | 2.664 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.4529 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 1.722 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 0.1804 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 0.9879 |
| Jun 28, 2010 | Jun 25, 2010 | Jun 29, 2010 | -- | Non-qualified | 0.023 |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | -- | Long Term Capital Gains | 0.174 |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | -- | Non-qualified | 0.01 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Long Term Capital Gains | 0.598 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 1.12 |