Baron WealthBuilder Fund Retail (BWBFX)
22.40
+0.12
(+0.54%)
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 | -- | Short Term Capital Gains | 0.0045 |
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Long Term Capital Gains | 0.3981 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0037 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.313 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0001 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Long Term Capital Gains | 0.2818 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.0019 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Qualified | 0.0033 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Qualified | 0.0155 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Non-qualified | 0.0630 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.0005 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 0.3713 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 0.8164 |
| Oct 05, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Short Term Capital Gains | 0.0018 |
| Oct 05, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Long Term Capital Gains | 0.3684 |
| Oct 05, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Short Term Capital Gains | 0.0012 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 0.078 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Long Term Capital Gains | 0.1654 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Qualified | 0.0052 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Long Term Capital Gains | 0.4263 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Short Term Capital Gains | 0.0001 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 0.0134 |