Baron Health Care Fund R6 (BHCUX)
22.64
+0.02
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0944 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.0143 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.0058 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 0.1987 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Short Term Capital Gains | 0.0242 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Short Term Capital Gains | 0.0600 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Short Term Capital Gains | 0.0203 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Short Term Capital Gains | 0.1660 |