Baron Small Cap Fund

NAS:BSCFXFinancial Services

——At close · Market cap —

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Tue, 28 Jul 2026	Mon, 27 Jul 2026	Wed, 29 Jul 2026	$0.1080	$0.1080	Semi-Annual
Tue, 16 Dec 2025	Mon, 15 Dec 2025	Wed, 17 Dec 2025	$2.60	$2.60	Annual
Tue, 17 Dec 2024	Mon, 16 Dec 2024	Wed, 18 Dec 2024	$4.22	$4.22	Annual
Thu, 7 Dec 2023	Wed, 6 Dec 2023	Fri, 8 Dec 2023	$0.9193	$0.9193	Annual
Thu, 8 Dec 2022	Wed, 7 Dec 2022	Fri, 9 Dec 2022	$1.45	$1.45	Annual
Tue, 23 Nov 2021	Mon, 22 Nov 2021	Wed, 24 Nov 2021	$4.72	$4.72	Annual
Tue, 24 Nov 2020	Mon, 23 Nov 2020	Wed, 25 Nov 2020	$4.12	$4.12	Annual
Tue, 26 Nov 2019	Mon, 25 Nov 2019	Wed, 27 Nov 2019	$2.82	$2.82	Annual
Thu, 29 Nov 2018	Wed, 28 Nov 2018	Fri, 30 Nov 2018	$2.61	$2.61	Annual
Tue, 28 Nov 2017	Mon, 27 Nov 2017	Wed, 29 Nov 2017	$3.85	$3.85	Annual
Tue, 29 Nov 2016	Mon, 28 Nov 2016	Wed, 30 Nov 2016	$5.68	$5.68	Annual

Baron Small Cap Fund · Dividends · TradingHolo