BINIX Dividend History NMFQS:BINIX
Foreign Large Growth | Baron Capital Group, Inc.
$33.05
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BINIX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BINIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
804.92%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Annual |
| 2024-09-24 | $0.0310 | 2024-09-23 | 2024-09-25 | Annual |
| 2023-12-07 | $0.1500 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2021-11-23 | $0.6780 | 2021-11-22 | 2021-11-24 | SemiAnnual |
| 2021-09-23 | $0.0300 | 2021-09-22 | 2021-09-24 | SemiAnnual |
| 2020-11-24 | $0.0330 | 2020-11-23 | 2020-11-25 | SemiAnnual |
| 2020-09-24 | $0.0060 | 2020-09-23 | 2020-09-25 | SemiAnnual |
| 2019-11-26 | $0.0530 | 2019-11-25 | 2019-11-27 | Annual |
| 2019-09-27 | $0.0150 | 2019-09-26 | 2019-09-30 | Other |
| 2019-03-29 | $0.0930 | - | - | Annual |
| 2016-10-06 | $0.0106 | 2016-10-05 | 2016-10-07 | Other |
| 2015-12-03 | $0.1280 | 2015-12-02 | 2015-12-04 | Other |
| 2015-09-24 | $0.0310 | 2015-09-23 | 2015-09-25 | Other |
| 2014-09-23 | $0.0400 | 2014-09-22 | 2014-09-24 | Other |
| 2013-09-26 | $0.0010 | 2013-09-25 | 2013-09-27 | Other |
| 2012-11-29 | $0.0269 | 2012-11-28 | 2012-11-30 | Other |
| 2012-09-25 | $0.0270 | - | - | Annual |
| 2011-09-08 | $0.0900 | 2011-09-07 | 2011-09-09 | Other |
| 2010-09-28 | $0.2110 | 2010-09-27 | 2010-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.