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BARUX DRIP Calculator & Dividend Yield 2026
9.92% YieldFinancial ServicesBaron Asset Fund Class R6 · NASDAQ
Price: $102.55 · Annual div: $10.17/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-07-28
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BARUX Dividend Yield
BARUX (Baron Asset Fund Class R6) has a dividend yield of 9.92%, based on an annual dividend of $10.17 per share and a price of $102.55. Over the last 12 months it paid $10.17 per share — a trailing yield of 9.92%. Dividends are paid annual.
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🎯 When BARUX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BARUX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-28Latest | 2026-07-29 | $0.0039 | 9.88% | $102.92 |
| 2025-12-16 | 2025-12-17 | $10.1655 | 27.50% | $100.79 |
| 2024-12-17 | 2024-12-18 | $17.5523 | 14.56% | $120.52 |
| 2023-12-07 | 2023-12-08 | $3.4145 | 3.33% | $102.39 |
| 2022-07-26 | 2022-07-27 | $0.0060 | 10.60% | $84.75 |
| 2021-11-23 | 2021-11-24 | $8.9820 | 9.89% | $125.10 |
| 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 | $4.9413 | — | — |
| 2016-11-29 | 2016-11-30 | $2.8040 | — | — |
| 2016-06-28 | 2016-06-29 | $0.0200 | — | — |
About Baron Asset Fund Class R6 (BARUX) — Dividend Analysis 2026
This fund aims to achieve long-term capital growth primarily by investing in mid-sized companies. It seeks out businesses that are either considered undervalued or possess strong prospects for future expansion. The fund’s strategy involves holding common stock, specifically equity securities, of U.S. mid-sized growth-focused enterprises for an extended duration. BAMCO, Inc., acting as the fund's advisor, defines mid-sized companies based on their market capitalization at the point of acquisition. These are firms whose market value exceeds $2.5 billion (or surpasses the smallest market capitalization of any stock included in the Russell Midcap Growth Index during its reconstitution, whichever figure is higher). Additionally, their market capitalization must remain below that of the largest stock within the same Russell Midcap Growth Index at the time of its reconstitution.
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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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🌍 BARUX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BARUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.92% | 7.12% | $992 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.43% | 5.63% | $843 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.94% | 5.14% | $794 / yr |
| 🇬🇧 UK ISA | 0% | 9.92% | 7.12% | $992 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.05% | 6.25% | $905 / yr |
| 🇨🇦 TFSA | 0% | 9.92% | 7.12% | $992 / yr |
| 🇨🇦 CA Taxable | 25% | 7.44% | 4.64% | $744 / yr |
| 🇦🇺 Super (pension) | 15% | 8.43% | 5.63% | $843 / yr |
| 🇦🇺 AU Taxable | 30% | 6.94% | 4.14% | $694 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.30% | 4.50% | $730 / yr |
| 🇫🇷 FR Taxable | 30% | 6.94% | 4.14% | $694 / 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.
🎯 BARUX 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).
📅 BARUX Dividend Payment Schedule
BARUX pays quarterly — 4 times per year. Ex-div: 2026-07-28.
📊 BARUX vs Financial Services Benchmarks
How BARUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BARUX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BARUX 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 BARUX 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 Class R6 (BARUX) is currently trading at $102.55, 8% below its 52-week high. The current dividend yield is 9.92% based on an annual payout of $10.17 per share.
BARUX (Baron Asset Fund Class R6) — 9.92% Dividend Yield Analysis
Baron Asset Fund Class R6 (BARUX) is a financial services stock currently trading at $102.55 with a dividend yield of 9.92%. It pays an annual dividend of $10.17 per share. Over the past 5 years, BARUX has grown its dividend at a compound annual rate of 24.5%.
- Above-average yield (9.92%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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