Baron Real Estate Fund Retail (BREFX)
36.64
+0.47
(+1.30%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0371 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.5793 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Long Term Capital Gains | 0.819 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.0046 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Qualified | 0.0585 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0196 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0196 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0221 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.3205 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.1807 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 0.2963 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 2.259 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Short Term Capital Gains | 0.4290 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Short Term Capital Gains | 0.0465 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Long Term Capital Gains | 0.5525 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 1.575 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Non-qualified | 0.0001 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Short Term Capital Gains | 0.1245 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Short Term Capital Gains | 0.2241 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Qualified | 0.0000 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Long Term Capital Gains | 0.2853 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 3.413 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Long Term Capital Gains | 0.2227 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 2.063 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Long Term Capital Gains | 0.4374 |