Baron Opportunity Fund Retail (BIOPX)
65.83
+1.57
(+2.44%)
USD |
Oct 05 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 | 2.287 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.331 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 1.596 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 1.964 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.0434 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 2.597 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Short Term Capital Gains | 0.0241 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Short Term Capital Gains | 0.1637 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 1.676 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 0.9258 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 2.649 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 1.890 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 1.817 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 1.030 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | -- | Short Term Capital Gains | 0.5876 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | -- | Long Term Capital Gains | 0.6148 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | -- | Long Term Capital Gains | 0.24 |
| Nov 16, 2000 | Nov 15, 2000 | Nov 17, 2000 | -- | Non-qualified | 0.026 |