Baron Asset Fund Class R6 (BARUX) Dividend Yield, History & Forecast

Baron Asset Fund Class R6 (BARUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.96% ($10.17 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $3.20B.

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Frequently Asked Questions about Baron Asset Fund Class R6 (BARUX)

What is Baron Asset Fund Class R6's dividend yield?
Baron Asset Fund Class R6 (BARUX) pays a current trailing twelve-month dividend yield of 10.96%, which works out to $10.17 per share annually based on the most recent payout schedule.
When does Baron Asset Fund Class R6 pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 17, 2025.
Is Baron Asset Fund Class R6 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 Class R6 in?
Baron Asset Fund Class R6 (BARUX) operates in the Financial Services sector, specifically the Asset Management industry.