Baron International Growth Fund Institutional (BINIX)
35.91
+0.17
(+0.48%)
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 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.12 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.373 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2452 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0307 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.1497 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 0.2951 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.0004 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.0028 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Qualified | 0.5950 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Non-qualified | 0.0834 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 1.118 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.0037 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Qualified | 0.0266 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Qualified | 0.0326 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Qualified | 0.0059 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Qualified | 0.0531 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Qualified | 0.0154 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Long Term Capital Gains | 0.0067 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 0.5769 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Short Term Capital Gains | 0.0514 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Long Term Capital Gains | 0.0486 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 0.7448 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Long Term Capital Gains | 0.1007 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 0.1582 |
| Oct 06, 2016 | Oct 05, 2016 | Oct 07, 2016 | -- | Non-qualified | 0.0001 |