Baron Partners Fund Retail (BPTRX)
285.40
+1.73
(+0.61%)
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)
--
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 | -- | Long Term Capital Gains | 1.888 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 4.169 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Long Term Capital Gains | 4.326 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.604 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 3.555 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 7.237 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Long Term Capital Gains | 8.122 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 5.049 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Long Term Capital Gains | 0.983 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Long Term Capital Gains | 0.1805 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | -- | Qualified | 0.1243 |
| Sep 25, 2008 | Sep 24, 2008 | Sep 25, 2008 | -- | Long Term Capital Gains | 0.556 |
| Sep 25, 2008 | Sep 24, 2008 | Sep 25, 2008 | -- | Short Term Capital Gains | 0.17 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Short Term Capital Gains | 0.474 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 0.588 |
| Mar 27, 2007 | Mar 26, 2007 | Mar 27, 2007 | -- | Long Term Capital Gains | 0.051 |
| Nov 20, 2006 | Nov 17, 2006 | Nov 21, 2006 | -- | Long Term Capital Gains | 0.061 |
| Dec 21, 2005 | Dec 20, 2005 | Dec 21, 2005 | -- | Long Term Capital Gains | 0.02 |
| Dec 21, 2005 | Dec 20, 2005 | Dec 21, 2005 | -- | Short Term Capital Gains | 0.355 |
| Mar 22, 2005 | Mar 21, 2005 | Mar 22, 2005 | -- | Long Term Capital Gains | 0.406 |
| Nov 23, 2004 | -- | Nov 23, 2004 | -- | Long Term Capital Gains | 0.353 |
| Mar 30, 2004 | Mar 29, 2004 | Mar 30, 2004 | -- | Long Term Capital Gains | 0.074 |
| Nov 25, 2003 | -- | Nov 25, 2003 | -- | Long Term Capital Gains | 1.362 |