Baron Partners Fund (BPTRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $1.888
- Dividend Yield
- 2.23%
- Dividend Growth (TTM)
- +2.1%
- Next Ex-Dividend Date (est.)
- Sep 21, 2027
Payment date
Sep 23, 2026
Sep 23, 2026
Semi Annually
Forward yield
1.36%
1.36%
1 year, trailing
Est. payment date
Sep 22, 2027
Sep 22, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 23, 2014 | $0.0009 |
| Sep 24, 2015 | $0.124 |
| Sep 27, 2019 | $0.181 |
| Sep 24, 2020 | $0.983 |
| Nov 24, 2020 | $5.0489 |
| Sep 23, 2021 | $8.122 |
| Nov 23, 2021 | $7.237 |
| Sep 27, 2022 | $3.5554 |
| Dec 17, 2024 | $1.6045 |
| Sep 23, 2025 | $4.3256 |
| Dec 16, 2025 | $4.1693 |
| Sep 22, 2026 | $1.8881 |
BPTRX Dividend Yield Range
BPTRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | Semi Annually | $1.89 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Semi Annually | $4.17 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | Semi Annually | $4.33 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Semi Annually | $1.60 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | Annually | $3.56 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | Semi Annually | $7.24 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | Semi Annually | $8.12 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | Semi Annually | $5.05 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | Semi Annually | $0.98 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | Not Available | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $1.89 | Sep 23, 2026 | Sep 21, 2026 | Semi Annually |
| Dec 16, 2025 | $4.17 | Dec 17, 2025 | Dec 15, 2025 | Semi Annually |
| Sep 23, 2025 | $4.33 | Sep 24, 2025 | Sep 22, 2025 | Semi Annually |
| Dec 17, 2024 | $1.60 | Dec 18, 2024 | Dec 16, 2024 | Semi Annually |
| Sep 27, 2022 | $3.56 | Sep 28, 2022 | Sep 26, 2022 | Annually |
| Nov 23, 2021 | $7.24 | Nov 24, 2021 | Nov 22, 2021 | Semi Annually |
| Sep 23, 2021 | $8.12 | Sep 24, 2021 | Sep 22, 2021 | Semi Annually |
| Nov 24, 2020 | $5.05 | Nov 25, 2020 | Nov 23, 2020 | Semi Annually |
| Sep 24, 2020 | $0.98 | Sep 25, 2020 | Sep 23, 2020 | Semi Annually |
| Sep 27, 2019 | $0.18 | Sep 30, 2019 | Sep 26, 2019 | Not Available |
The table shows Baron Partners Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
BPTRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.8881 |
| 2025 | 2 | $8.4949 |
| 2024 | 1 | $1.6045 |
| 2022 | 1 | $3.5554 |
| 2021 | 2 | $15.359 |
| 2020 | 2 | $6.0319 |
| 2019 | 1 | $0.181 |
| 2015 | 1 | $0.124 |
| 2014 | 1 | $0.0009 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Baron Partners Fund pay dividends?
Yes, BPTRX has paid a dividend within the past 12 months. BPTRX pays dividends semi-annually.
How much is Baron Partners Fund's dividend?
BPTRX’s most recent dividend was $1.888 per share. BPTRX’s annual dividend yield is 2.23%.
When is Baron Partners Fund ex-dividend date?
Baron Partners Fund’s last ex-dividend date was Sep 22, 2026. Shareholders who own BPTRX shares before this date received a dividend of $1.888 per share on Sep 23, 2026. BPTRX’s next ex-dividend date has not been announced yet.
When is Baron Partners Fund dividend payment date?
Baron Partners Fund’s last dividend payment date was Sep 23, 2026. Shareholders who own BPTRX shares before Sep 22, 2026 received $1.888 per share.
