NASDAQ · BARIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baron Asset Fund’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
52-week range
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THE INCOME SIDE
Baron Asset Fund’s forward annual dividend is $0.01 per share, paid semi-annual. The forward yield is 0.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Baron Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.35% below the high.
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Touchstone Large Cap Focused A’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
$68.61+$0.61 (+0.9%)
Baron Focused Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
$31.54-$0.18 (-0.57%)
Allspring Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 26.77% below the high.
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Baron Generational Growth Retail’s quoted price sits in the upper half of its reported 52-week range, 14.2% below the high.
