BWBIX Dividend History NMFQS:BWBIX
Allocation--85%+ Equity | Baron Capital Group, Inc.
$21.87
↓
$-0.10 (-0.46%)
Last Updated: Feb 17, 2026
BWBIX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
BWBIX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-70.11%
Year over Year
Recent Payment
$0.0100
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0100 | - | - | Annual |
| 2024-09-25 | $0.0050 | 2024-09-24 | 2024-09-26 | Annual |
| 2023-12-13 | $0.0060 | - | - | Annual |
| 2023-09-27 | $0.0050 | 2023-09-26 | 2023-09-28 | Annual |
| 2022-09-27 | $0.0820 | 2022-09-26 | 2022-09-28 | Annual |
| 2021-12-02 | $0.0000 | - | - | Annual |
| 2021-10-05 | $0.0050 | 2021-10-04 | 2021-10-06 | Annual |
| 2020-12-01 | $0.0000 | - | - | Annual |
| 2020-09-24 | $0.0000 | - | - | Annual |
| 2019-09-27 | $0.0050 | 2019-09-26 | 2019-09-30 | Other |
| 2018-12-04 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.