Baron Partners Fund ( BPTRX) Dividends
Dividend history for stock BPTRX (Baron Partners Fund) including historic stock price and split, spin-off and special dividends.
Baron Partners Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-27 | 2022-09-28 | 3.5554 USD (-50.87%) | 139.43 USD | 139.43 USD |
| 2021-11-23 | 2021-11-24 | 7.2370 USD (-10.90%) | 197.80 USD | 202.77 USD |
| 2021-09-23 | 2021-09-24 | 8.1220 USD (60.87%) | 162.62 USD | 172.52 USD |
| 2020-11-24 | 2020-11-25 | 5.0489 USD (413.62%) | 139.86 USD | 139.86 USD |
| 2020-09-24 | 2020-09-25 | 0.9830 USD (444.60%) | 107.57 USD | 111.57 USD |
| 2019-09-27 | 2019-09-30 | 0.1805 USD (45.56%) | 55.73 USD | 58.32 USD |
| 2015-09-24 | 2015-09-25 | 0.1240 USD (13677.78%) | 30.27 USD | 35.30 USD |
| 2014-09-23 | 2014-09-24 | 0.0009 USD (-99.88%) | 29.81 USD | 34.88 USD |
| 2008-09-25 | 2008-09-26 | 0.7235 USD (-31.64%) | 17.83 USD | 18.78 USD |
| 2007-12-20 | 2007-12-21 | 1.0583 USD (1975.10%) | 21.78 USD | 23.84 USD |
| 2007-03-27 | 0.0510 USD (-16.12%) | 20.21 USD | 23.11 USD | |
| 2006-11-20 | 2006-11-21 | 0.0608 USD (-83.73%) | 19.52 USD | 22.37 USD |
| 2005-12-21 | 2005-12-22 | 0.3737 USD (-7.64%) | 16.10 USD | 18.50 USD |
| 2005-03-22 | 2005-03-23 | 0.4046 USD (15.01%) | 13.94 USD | 16.35 USD |
| 2004-11-23 | 2004-11-24 | 0.3518 USD (377.34%) | 13.03 USD | 15.65 USD |
| 2004-03-30 | 2004-03-31 | 0.0737 USD (-94.57%) | 11.09 USD | 13.63 USD |
| 2003-11-25 | 2003-11-26 | 1.3573 USD | 9.58 USD | 11.84 USD |
BPTRX
Price: $164.70
Earnings Per Share: 7.63 USD
P/E Ratio: 23.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 1