Baron Real Estate Income Fund R6 (BRIUX)
17.81
+0.17
(+0.96%)
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 | -- | Non-qualified | 0.0825 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0909 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0612 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0507 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0712 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0934 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0754 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0092 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0410 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Qualified | 0.0392 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Qualified | 0.0089 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Qualified | 0.0105 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Qualified | 0.0464 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Qualified | 0.0669 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Qualified | 0.0151 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0374 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0075 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 27, 2023 | -- | Qualified | 0.0106 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 27, 2023 | -- | Qualified | 0.0532 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.0756 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.0150 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Qualified | 0.0137 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Qualified | 0.0690 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.0192 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.0056 |