Baron Partners Fund (BPTRX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $13.39B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $201.56 - $297.78

10 Year BPTRX Performance Metrics:

Total Return (with DRIP): 739% (23.70% CAGR)

Total Return (no DRIP): 731% (23.58% CAGR)

Share Price: 697% (23.08% CAGR)

Yield on Cost (with DRIP): 5.56%

Total Invested: $10,000

Total Value (with DRIP): $83,892

Total Return $ (with DRIP): $73,892

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.66% ($1.89)

BPTRX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BPTRX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BPTRX Price CAGR:1Y: 34.17%2Y: 32.62%5Y: 9.85%10Y: 22.73%

BPTRX Dividend Payments & Yield

Dividend Payments & Yield

BPTRX Dividend CAGR:1Y: -54.71%2Y: -33.94%5Y: 39.84%10Y: 5.92%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

BPTRX Dividends Info:

Annual Dividend: $1.888

Forward Yield: 0.66%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $16.76

BPTRX Dividend History: Dates, Payments & Yield list

Below is a schedule of all BPTRX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/24/2026	$1.888	0.7%	0.71%	$267.41
12/16/2025	12/18/2025	$4.169	1.61%	1.61%	$258.39
09/23/2025	09/25/2025	$4.326	2.04%	2.05%	$211.08
12/17/2024	12/19/2024	$1.605	0.7%	0.74%	$217.09
03/30/2004	11/30/-0001	$0.074	0.54%	0.54%	$13.63
11/23/2004	11/30/-0001	$0.353	2.26%	2.26%	$15.65
03/22/2005	11/30/-0001	$0.406	2.48%	2.48%	$16.35
12/21/2005	11/30/-0001	$0.375	2.03%	2.03%	$18.50
11/20/2006	11/30/-0001	$0.061	0.27%	0.27%	$22.37
03/27/2007	11/30/-0001	$0.051	0.22%	0.22%	$23.11
12/20/2007	11/30/-0001	$1.062	4.45%	4.45%	$23.84
09/25/2008	11/30/-0001	$0.726	3.87%	3.87%	$18.78
09/24/2015	11/30/-0001	$0.124	0.35%	0.35%	$35.30
09/27/2019	11/30/-0001	$0.181	0.31%	0.31%	$58.32
11/25/2003	11/30/-0001	$1.362	11.5%	11.5%	$11.84

Projected Future Returns & Dividends for BPTRX

Based on past 10-year performance, here are BPTRX growth metrics:

Share price CAGR of +22.73%
Dividend CAGR of +9.65%

Using BPTRX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BPTRX (DRIP)	BPTRX - No DRIP
Current Price	$284.93	$284.93
Start Shares	35.10	35.10
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	36.60	35.10
Dividends Payment	$4.74	$4.74
Annual Dividends	$174	$166
Yield on cost	1.74%	1.66%
Share Price	$2,208.52	$2,208.52
Total Dividends	$1,066	$1,038
Final Value	$80,830	$78,549

Estimated Future Value + Dividends - BPTRX

NOTE: Above numbers are our estimate based on BPTRX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Baron Partners Fund (BPTRX) had its IPO on 1992-01-31, and is traded on NASDAQ stock exchange.

This fund aims for long-term capital appreciation by primarily acquiring common shares of growth-oriented U.S. companies, irrespective of their market value. The investment advisor focuses on businesses that are identified as having substantial growth potential, enduring competitive strengths, superior management, and an appealing valuation. To enhance investment capacity, the fund may employ leverage by borrowing from banks, with such borrowing not exceeding one-third of its gross assets, which incorporate holdings purchased with borrowed funds. This portfolio is categorized as non-diversified.

BPTRX website: https://www.baroncapitalgroup.com/product-detail/baron-partners-fund-bptrx