Baron Small Cap Fund Institutional (BSFIX)
30.09
-0.11
(-0.36%)
USD |
Oct 23 2026
BSFIX Dividend: 0.108 for July 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 29, 2026 | -- | Long Term Capital Gains | 0.108 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.597 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 4.219 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.9193 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.452 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 4.718 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 4.115 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 2.819 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 2.613 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 3.846 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 5.681 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 3.413 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 2.035 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 27, 2013 | -- | Long Term Capital Gains | 1.284 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | -- | Long Term Capital Gains | 0.801 |
| Jun 25, 2012 | Jun 22, 2012 | Jun 26, 2012 | -- | Long Term Capital Gains | 0.013 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 30, 2011 | -- | Long Term Capital Gains | 0.456 |
| May 28, 2009 | -- | May 28, 2009 | -- | Long Term Capital Gains | 0.0010 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Short Term Capital Gains | 0.107 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Long Term Capital Gains | 1.56 |
| Nov 20, 2006 | -- | Nov 20, 2006 | -- | Long Term Capital Gains | 3.057 |
| Nov 22, 2005 | -- | Nov 22, 2005 | -- | Long Term Capital Gains | 0.736 |
| Nov 23, 2004 | -- | Nov 23, 2004 | -- | Long Term Capital Gains | 0.553 |
| Nov 21, 2002 | -- | Nov 21, 2002 | -- | Long Term Capital Gains | 0.381 |
| Nov 16, 2000 | -- | Nov 16, 2000 | -- | Long Term Capital Gains | 0.379 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:BSFIX", "dividend") |
| Last 5 Data Points: =YCS("M:BSFIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |