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BGRFX DRIP Calculator & Dividend Yield 2026
20.23% YieldFinancial ServicesBaron Generational Growth Retail · NASDAQ
Price: $65.54 · Annual div: $13.26/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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Annual dividend income growth
BGRFX Dividend Yield
BGRFX (Baron Generational Growth Retail) has a dividend yield of 20.23%, based on an annual dividend of $13.26 per share and a price of $65.54. Over the last 12 months it paid $13.26 per share — a trailing yield of 20.23%. Dividends are paid annual.
Yield history: over the last 7 payments, BGRFX's 12-month yield ranged from 4.24% to 31.92%. Full BGRFX dividend history ↓
BGRFX DRIP Rate: How Many Shares Your Dividends Buy
At a 20.23% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BGRFX.
💡 What-if scenarios
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🎯 When BGRFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BGRFX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-17 | $13.2610 | 31.92% | $75.36 |
| 2024-12-17 | 2024-12-18 | $10.7950 | 10.21% | $105.72 |
| 2023-12-07 | 2023-12-08 | $1.7037 | 7.29% | $93.64 |
| 2023-07-25 | 2023-07-26 | $0.0074 | 5.48% | $93.53 |
| 2022-12-08 | 2022-12-09 | $5.1188 | 5.28% | $96.89 |
| 2021-11-23 | 2021-11-24 | $8.9714 | 10.88% | $127.08 |
| 2021-07-29 | 2021-07-30 | $0.0080 | 4.24% | $114.44 |
| 2020-11-24 | 2020-11-25 | $4.8470 | — | — |
| 2019-11-26 | 2019-11-27 | $3.0450 | — | — |
| 2018-11-29 | 2018-11-30 | $5.1290 | — | — |
| 2017-11-28 | 2017-11-29 | $7.9020 | — | — |
| 2016-11-29 | 2016-11-30 | $7.6380 | — | — |
| 2015-12-03 | 2015-12-04 | $6.0250 | — | — |
| 2014-12-02 | 2014-12-03 | $3.2240 | — | — |
| 2013-11-26 | 2013-11-27 | $1.7250 | — | — |
| 2013-07-09 | 2013-07-10 | $0.0720 | — | — |
| 2012-12-27 | — | $0.1050 | — | — |
| 2012-11-29 | 2012-11-30 | $5.5920 | — | — |
| 2011-11-29 | 2011-11-30 | $0.8250 | — | — |
| 2009-05-28 | 2009-05-29 | $0.0400 | — | — |
| 2008-07-17 | 2008-07-18 | $0.0120 | — | — |
| 2007-12-20 | 2007-12-21 | $2.4970 | — | — |
| 2006-11-20 | 2006-11-21 | $2.5370 | — | — |
| 2005-11-22 | 2005-11-23 | $2.0540 | — | — |
| 2001-11-15 | 2001-11-16 | $1.6380 | — | — |
| 2000-11-16 | 2000-11-17 | $3.1900 | — | — |
| 1999-10-28 | 1999-10-29 | $1.8830 | — | — |
| 1998-12-24 | 1998-12-31 | $0.0350 | — | — |
| 1997-12-29 | — | $0.0730 | — | — |
| 1996-12-27 | — | $0.2550 | — | — |
| 1995-12-27 | — | $0.1420 | — | — |
About Baron Generational Growth Retail (BGRFX) — Dividend Analysis 2026
The Baron Growth Fund is designed for long-term capital appreciation, primarily by acquiring common stock in growth-oriented, small-sized U.S. companies. Its adviser, BAMCO, Inc., determines a company's "small-sized" status based on its market capitalization at the time of purchase. To qualify, a company's market cap cannot exceed the greater of two benchmarks: either the market capitalization of the largest component stock in the Russell 2000 Growth Index at its reconstitution, or a value of $2.5 billion.
BGRFX Dividend & DRIP — Frequently Asked Questions
What is BGRFX's dividend yield?
BGRFX (Baron Generational Growth Retail) has a dividend yield of 20.23%, based on an annual dividend of $13.26 per share and a price of $65.54. Over the last 12 months it paid $13.26 per share — a trailing yield of 20.23%. Dividends are paid annual.
How much does $10,000 in BGRFX pay in dividends?
$10,000 in BGRFX at a 20.23% yield pays about $2,023 a year ($169 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for BGRFX?
At a 20.23% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BGRFX.
How do I calculate BGRFX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BGRFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BGRFX's next ex-dividend date?
BGRFX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. BGRFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is BGRFX's dividend growth rate?
BGRFX's dividend changed 22.8% over the last year and 22.3% a year on average over five years.
Similar dividend stocks to BGRFX
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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🌍 BGRFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BGRFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 20.23% | 17.43% | $2,023 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.20% | 14.40% | $1,720 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.18% | 13.38% | $1,618 / yr |
| 🇬🇧 UK ISA | 0% | 20.23% | 17.43% | $2,023 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.46% | 15.66% | $1,846 / yr |
| 🇨🇦 TFSA | 0% | 20.23% | 17.43% | $2,023 / yr |
| 🇨🇦 CA Taxable | 25% | 15.17% | 12.37% | $1,517 / yr |
| 🇦🇺 Super (pension) | 15% | 17.20% | 14.40% | $1,720 / yr |
| 🇦🇺 AU Taxable | 30% | 14.16% | 11.36% | $1,416 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.89% | 12.09% | $1,489 / yr |
| 🇫🇷 FR Taxable | 30% | 14.16% | 11.36% | $1,416 / 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.
🎯 BGRFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $13.26/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BGRFX Dividend Payment Schedule
BGRFX pays annually — 1 payment per year.
📊 BGRFX vs Financial Services Benchmarks
How BGRFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BGRFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BGRFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BGRFX with peers: BGRFX vs BARIX · BGRFX vs BSCFX · BGRFX vs FEGIX
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 BGRFX 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 Generational Growth Retail (BGRFX) is currently trading at $65.54, 16% below its 52-week high. The current dividend yield is 20.23% based on an annual payout of $13.26 per share.
BGRFX (Baron Generational Growth Retail) — 20.23% Dividend Yield Analysis
Baron Generational Growth Retail (BGRFX) is a financial services stock currently trading at $65.54 with a dividend yield of 20.23%. It pays an annual dividend of $13.26 per share. Over the past 5 years, BGRFX has grown its dividend at a compound annual rate of 22.3%.
- Above-average yield (20.23%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BGRFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.