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BARIX DRIP Calculator & Dividend Yield 2026
9.96% YieldFinancial ServicesBaron Asset Fund · NASDAQ
Price: $102.12 · Annual div: $10.17/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-07-28
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BARIX Dividend Yield
BARIX (Baron Asset Fund) has a dividend yield of 9.96%, based on an annual dividend of $10.17 per share and a price of $102.12. Over the last 12 months it paid $10.17 per share — a trailing yield of 9.96%. Dividends are paid annual.
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🎯 When BARIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BARIX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-28Latest | 2026-07-29 | $0.0039 | 9.88% | $102.97 |
| 2025-12-16 | 2025-12-17 | $10.1655 | 27.49% | $100.83 |
| 2024-12-17 | 2024-12-18 | $17.5523 | 14.56% | $120.56 |
| 2023-12-07 | 2023-12-08 | $3.4145 | 3.33% | $102.42 |
| 2022-07-26 | 2022-07-27 | $0.0060 | 10.60% | $84.76 |
| 2021-11-23 | 2021-11-24 | $8.9820 | 9.89% | $125.12 |
| 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 | — | $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 | — | — |
About Baron Asset Fund (BARIX) — Dividend Analysis 2026
This fund aims for long-term growth by primarily investing in common stocks (equities) of U.S. mid-sized growth companies. The adviser, BAMCO, Inc., delineates "mid-sized" companies by specific market capitalization rules: at the point of acquisition, a company's market value must be greater than $2.5 billion or exceed the smallest market cap stock in the Russell Midcap Growth Index after its reconstitution, choosing the higher of these two figures. Additionally, its market capitalization must be less than that of the largest stock in the Russell Midcap Growth Index following reconstitution.
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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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🌍 BARIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BARIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.96% | 7.16% | $996 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.47% | 5.67% | $847 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.97% | 5.17% | $797 / yr |
| 🇬🇧 UK ISA | 0% | 9.96% | 7.16% | $996 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.09% | 6.29% | $909 / yr |
| 🇨🇦 TFSA | 0% | 9.96% | 7.16% | $996 / yr |
| 🇨🇦 CA Taxable | 25% | 7.47% | 4.67% | $747 / yr |
| 🇦🇺 Super (pension) | 15% | 8.47% | 5.67% | $847 / yr |
| 🇦🇺 AU Taxable | 30% | 6.97% | 4.17% | $697 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.33% | 4.53% | $733 / yr |
| 🇫🇷 FR Taxable | 30% | 6.97% | 4.17% | $697 / 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.
🎯 BARIX 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).
📅 BARIX Dividend Payment Schedule
BARIX pays quarterly — 4 times per year. Ex-div: 2026-07-28.
📊 BARIX vs Financial Services Benchmarks
How BARIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BARIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BARIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BARIX with peers: BARIX vs BFGUX · BARIX vs BGRFX · BARIX vs BSCFX
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 BARIX 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 (BARIX) is currently trading at $102.12, 8% below its 52-week high. The current dividend yield is 9.96% based on an annual payout of $10.17 per share.
BARIX (Baron Asset Fund) — 9.96% Dividend Yield Analysis
Baron Asset Fund (BARIX) is a financial services stock currently trading at $102.12 with a dividend yield of 9.96%. It pays an annual dividend of $10.17 per share. Over the past 5 years, BARIX has grown its dividend at a compound annual rate of 24.5%.
- Above-average yield (9.96%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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