Baron Global Opportunity Fund Institutional (BGAIX)
64.26
+1.26
(+2.00%)
USD |
Oct 02 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 | 0.098 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 0.4968 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | -- | Long Term Capital Gains | 0.0162 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | -- | Qualified | 0.042 |
| Sep 23, 2014 | Sep 22, 2014 | Sep 24, 2014 | -- | Short Term Capital Gains | 0.0009 |