BEXUX Dividend History NMFQS:BEXUX
Diversified Emerging Mkts | Baron Capital Group
$20.28
↓
$-0.06 (-0.29%)
Last Updated: Feb 08, 2026
BEXUX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BEXUX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-52.62%
Year over Year
Recent Payment
$0.0750
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0750 | - | - | Annual |
| 2024-09-24 | $0.0460 | 2024-09-23 | 2024-09-25 | Annual |
| 2023-12-27 | $0.0110 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-12-07 | $0.0850 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2021-11-23 | $0.3290 | 2021-11-22 | 2021-11-24 | SemiAnnual |
| 2019-11-26 | $0.0660 | 2019-11-25 | 2019-11-27 | Annual |
| 2019-09-27 | $0.0020 | 2019-09-26 | 2019-09-30 | SemiAnnual |
| 2018-11-29 | $0.0610 | 2018-11-28 | 2018-11-30 | Annual |
| 2017-11-28 | $0.0640 | 2017-11-27 | 2017-11-29 | Annual |
| 2017-09-28 | $0.0050 | 2017-09-27 | 2017-09-29 | Other |
| 2016-11-29 | $0.0410 | 2016-11-28 | 2016-11-30 | Other |
| 2016-10-06 | $0.0020 | 2016-10-05 | 2016-10-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.