BARUX Dividend History NMFQS:BARUX
Mid-Cap Growth | Baron Capital Group
$92.40
↓
$-2.63 (-2.77%)
Last Updated: Aug 09, 2026
BARUX fund offers investors an annual dividend of $9.89 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-07-26 .
BARUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$9.89
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2022-07-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0060
Paid on 2022-07-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-07-26 | $0.0060 | 2022-07-25 | 2022-07-27 | Annual |
| 2017-11-28 | $4.9410 | 2017-11-27 | 2017-11-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.