BARON ASSET FUND BARON ASSET FUND(BARAX) USD 91.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.01% | USD 0.006 | USD0.006 | 2022-07-26 |
2021 | 9.80% | USD 8.982 | USD8.982 | 2021-11-23 |
2020 | 3.70% | USD 3.394 | USD3.3941 | 2020-11-24 |
2019 | 1.67% | USD 1.533 | USD1.5044 | 2019-11-26 |
USD0.0285 | 2019-07-25 |
2018 | 5.17% | USD 4.732 | USD4.732 | 2018-11-29 |
2017 | 5.39% | USD 4.941 | USD4.9413 | 2017-11-28 |
2016 | 3.08% | USD 2.824 | USD2.804 | 2016-11-29 |
USD0.02 | 2016-06-28 |
2015 | 7.18% | USD 6.574 | USD6.5739 | 2015-12-03 |
2014 | 4.55% | USD 4.166 | USD4.1656 | 2014-12-02 |
2013 | 6.11% | USD 5.601 | USD5.6007 | 2013-11-26 |
2012 | 4.10% | USD 3.757 | USD3.757 | 2012-11-29 |
2011 | 8.48% | USD 7.767 | USD7.767 | 2011-11-29 |
2010 | 0.84% | USD 0.772 | USD0.772 | 2010-12-14 |
2009 | 0.62% | USD 0.572 | USD0.572 | 2009-05-28 |
2008 | 2.24% | USD 2.048 | USD2.048 | 2008-12-22 |
2007 | 2.27% | USD 2.078 | USD2.078 | 2007-12-20 |
2006 | 5.11% | USD 4.684 | USD4.684 | 2006-11-20 |
2005 | 3.07% | USD 2.81 | USD2.81 | 2005-11-22 |
2004 | 3.27% | USD 2.993 | USD2.993 | 2004-11-23 |
2002 | 1.28% | USD 1.177 | USD1.177 | 2002-11-21 |
2001 | 4.44% | USD 4.067 | USD4.067 | 2001-11-15 |
2000 | 5.04% | USD 4.614 | USD4.614 | 2000-11-16 |