Baron Generational Growth Fund R6 (BGRUX)
62.02
+0.71
(+1.16%)
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)
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Income Distribution (% of NAV)
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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 | 12.86 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.6412 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 10.80 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 1.704 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Long Term Capital Gains | 0.0074 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 5.119 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 8.971 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 30, 2021 | -- | Long Term Capital Gains | 0.008 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 4.846 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 3.045 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 5.128 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 7.902 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 7.638 |