BARON PARTNERS FUND BARON PARTNERS FUND(BPTRX) USD 131.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.69% | USD 3.555 | USD3.5554 | 2022-09-27 |
2021 | 11.64% | USD 15.359 | USD7.237 | 2021-11-23 |
USD8.122 | 2021-09-23 |
2020 | 4.57% | USD 6.032 | USD5.0489 | 2020-11-24 |
USD0.983 | 2020-09-24 |
2019 | 0.14% | USD 0.181 | USD0.1805 | 2019-09-27 |
2015 | 0.09% | USD 0.124 | USD0.1243 | 2015-09-24 |
2014 | 0.00% | USD 0.001 | USD0.0009 | 2014-09-23 |
2008 | 0.55% | USD 0.724 | USD0.7235 | 2008-09-25 |
2007 | 0.80% | USD 1.058 | USD1.0583 | 2007-12-20 |
2006 | 0.05% | USD 0.061 | USD0.0608 | 2006-11-20 |
2005 | 0.59% | USD 0.778 | USD0.3737 | 2005-12-21 |
USD0.4046 | 2005-03-22 |
2004 | 0.32% | USD 0.426 | USD0.3518 | 2004-11-23 |
USD0.0737 | 2004-03-30 |
2003 | 1.03% | USD 1.357 | USD1.3573 | 2003-11-25 |