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BARAX DRIP Calculator & Dividend Yield 2026
10.80% YieldFinancial ServicesBaron Asset Fund Retail Class · NASDAQ
Price: $94.19 · Annual div: $10.17/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-07-28
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Annual dividend income growth
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🎯 When BARAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BARAX Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-28Latest | 2026-07-29 | $0.0039 | 10.75% | $94.60 |
| 2025-12-16 | 2025-12-17 | $10.1655 | 29.63% | $93.54 |
| 2024-12-17 | 2024-12-18 | $17.5523 | 15.48% | $113.38 |
| 2023-12-07 | 2023-12-08 | $3.4145 | 3.53% | $96.77 |
| 2022-07-26 | 2022-07-27 | $0.0060 | 11.18% | $80.39 |
| 2021-11-23 | 2021-11-24 | $8.9820 | 9.66% | $128.11 |
| 2020-11-24 | 2020-11-25 | $3.3940 | — | — |
| 2019-11-26 | 2019-11-27 | $1.5040 | — | — |
| 2019-07-25 | 2019-07-26 | $0.0290 | — | — |
| 2018-11-29 | 2018-11-30 | $4.7320 | — | — |
| 2017-11-28 | 2017-11-29 | $4.9410 | — | — |
| 2016-11-29 | 2016-11-30 | $2.8040 | — | — |
| 2016-06-28 | 2016-06-29 | $0.0200 | — | — |
| 2015-12-03 | 2015-12-04 | $6.5740 | — | — |
| 2014-12-02 | 2014-12-03 | $4.1660 | — | — |
| 2013-11-26 | 2013-11-27 | $5.6010 | — | — |
| 2012-11-29 | 2012-11-30 | $3.7570 | — | — |
| 2011-11-29 | 2011-11-29 | $7.7670 | — | — |
| 2010-12-14 | 2010-12-15 | $0.7720 | — | — |
| 2009-05-28 | 2009-05-29 | $0.5720 | — | — |
| 2008-12-22 | 2008-12-23 | $2.0480 | — | — |
| 2007-12-20 | 2007-12-21 | $2.0780 | — | — |
| 2006-11-20 | 2006-11-21 | $4.6840 | — | — |
| 2005-11-22 | 2005-11-23 | $2.8100 | — | — |
| 2004-11-23 | 2004-11-24 | $2.9930 | — | — |
| 2002-11-21 | 2002-11-22 | $1.1770 | — | — |
| 2001-11-15 | 2001-11-16 | $4.0670 | — | — |
| 2000-11-16 | 2000-11-17 | $4.6140 | — | — |
| 1998-12-28 | 1998-12-29 | $0.0410 | — | — |
| 1996-12-27 | 1996-12-30 | $0.0390 | — | — |
| 1995-12-27 | 1995-12-28 | $0.3400 | — | — |
| 1994-12-28 | 1994-12-29 | $0.6560 | — | — |
| 1993-12-29 | 1993-12-29 | $0.7740 | — | — |
| 1992-12-30 | 1992-12-30 | $0.1620 | — | — |
| 1991-12-28 | 1991-12-31 | $0.0350 | — | — |
| 1990-12-28 | — | $0.1980 | — | — |
| 1989-12-28 | — | $0.1550 | — | — |
| 1988-12-28 | — | $0.0480 | — | — |
| 1987-12-22 | — | $0.0260 | — | — |
About Baron Asset Fund Retail Class (BARAX) — Dividend Analysis 2026
The fund aims for long-term growth primarily through investments in common stock, focusing on mid-sized U.S. companies with growth potential. BAMCO, Inc., acting as the Adviser, outlines its criteria for "mid-sized companies" at the time of purchase: they must possess a market capitalization greater than $2.5 billion, or exceed the market capitalization of the smallest stock in the Russell Midcap Growth Index at reconstitution (whichever of these two thresholds is larger). Furthermore, their market capitalization must remain below that of the largest stock in the Russell Midcap Growth Index during the same reconstitution period.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BARAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BARAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.80% | 8.00% | $1,080 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.18% | 6.38% | $918 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.64% | 5.84% | $864 / yr |
| 🇬🇧 UK ISA | 0% | 10.80% | 8.00% | $1,080 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.86% | 7.06% | $986 / yr |
| 🇨🇦 TFSA | 0% | 10.80% | 8.00% | $1,080 / yr |
| 🇨🇦 CA Taxable | 25% | 8.10% | 5.30% | $810 / yr |
| 🇦🇺 Super (pension) | 15% | 9.18% | 6.38% | $918 / yr |
| 🇦🇺 AU Taxable | 30% | 7.56% | 4.76% | $756 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.95% | 5.15% | $795 / yr |
| 🇫🇷 FR Taxable | 30% | 7.56% | 4.76% | $756 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BARAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BARAX Dividend Payment Schedule
BARAX pays quarterly — 4 times per year. Ex-div: 2026-07-28.
📊 BARAX vs Financial Services Benchmarks
How BARAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BARAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BARAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BARAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Baron Asset Fund Retail Class (BARAX) is currently trading at $94.19, 8% below its 52-week high. The current dividend yield is 10.80% based on an annual payout of $10.17 per share.
BARAX (Baron Asset Fund Retail Class) — 10.80% Dividend Yield Analysis
Baron Asset Fund Retail Class (BARAX) is a financial services stock currently trading at $94.19 with a dividend yield of 10.80%. It pays an annual dividend of $10.17 per share. Over the past 5 years, BARAX has grown its dividend at a compound annual rate of 24.5%.
- Above-average yield (10.80%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.