Baron Asset Fund (BARIX) Dividend Yield, History & Forecast

Baron Asset Fund (BARIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.13% ($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 $4.06B. Review BARIX 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 (BARIX)

What is Baron Asset Fund's dividend yield?
Baron Asset Fund (BARIX) pays a current trailing twelve-month dividend yield of 10.13%, which works out to $10.17 per share annually based on the most recent payout schedule.
When does Baron Asset Fund 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 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 in?
Baron Asset Fund (BARIX) operates in the Financial Services sector, specifically the Asset Management industry.