Baron Asset Fund Retail Class (BARAX) Dividend Yield, History & Forecast

Baron Asset Fund Retail Class (BARAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.09% ($10.17 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $3.44B. Review BARAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Baron Asset Fund Retail Class (BARAX)

What is Baron Asset Fund Retail Class's dividend yield?
Baron Asset Fund Retail Class (BARAX) pays a current trailing twelve-month dividend yield of 11.09%, which works out to $10.17 per share annually based on the most recent payout schedule.
When does Baron Asset Fund Retail Class pay its next dividend?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
Is Baron Asset Fund Retail Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Baron Asset Fund Retail Class in?
Baron Asset Fund Retail Class (BARAX) operates in the Financial Services sector, specifically the Asset Management industry.