Tax Center
Distribution Calendar
Anticipated distribution dates for 2026 can be found in the distributions calendar. Distribution dates are subject to change.
Quarterly Distribution Announcement
The following Baron Funds are making spillback distributions ESTIMATED* as follows:
Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
|---|---|---|---|---|---|---|---|
| Baron Asset Fund |
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| Retail | 068278100 | BARAX | $ - | $ - | $ - | $ 0.0038 | $ 0.0038 |
| Institutional | 068278605 | BARIX | $ - | $ - | $ - | $ 0.0038 | $ 0.0038 |
| R6 | 068278845 | BARUX | $ - | $ - | $ - | $ 0.0038 | $ 0.0038 |
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| Baron Small Cap Fund |
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| Retail | 068278308 | BSCFX | $ - | $ - | $ - | $ 0.1059 | $ 0.1059 |
| Institutional | 068278803 | BSFIX | $ - | $ - | $ - | $ 0.1059 | $ 0.1059 |
| R6 | 068278829 | BSCUX | $ - | $ - | $ - | $ 0.1059 | $ 0.1059 |
*Final per share amounts will be provided on the ex-date.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. This information does not constitute tax, legal or accounting advice and neither Baron Capital Group nor any of its agents, employees or registered representatives are in the business of offering such advice. It was not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
