Financial Services
Live Price
Offline$264.55
-0.03% today
1Y Change
+45.40%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Baron Partners Fund Retail (BPTRX) is a Financial Services stock with a market cap of $10.34B. The stock last traded around $264.55 and up 45.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BPTRX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BPTRX
โ
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
BPTRX Max Drawdown
-10.71%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BPTRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$8.49
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | $4.17 | $4.17 | Quarterly |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | $4.33 | $4.33 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $1.60 | $1.60 | Annual |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | $3.56 | $3.56 | Annual |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | $7.24 | $7.24 | Semi-Annual |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | $8.12 | $8.12 | Annual |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | $5.05 | $5.05 | Annual |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | $0.98 | $0.98 | Annual |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.18 | $0.18 | Special |
| Sep 24, 2015 | Sep 23, 2015 | Sep 25, 2015 | $0.12 | $0.12 | Special |
| Sep 23, 2014 | Sep 22, 2014 | Sep 24, 2014 | $0.00 | $0.00 | Annual |
| Sep 25, 2008 | Sep 24, 2008 | Sep 26, 2008 | $0.73 | $0.73 | Special |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $1.06 | $1.06 | Special |
| Mar 27, 2007 | โ | โ | $0.05 | $0.05 | Special |
| Nov 20, 2006 | Nov 17, 2006 | Nov 21, 2006 | $0.06 | $0.06 | Annual |
| Dec 21, 2005 | Dec 20, 2005 | Dec 22, 2005 | $0.38 | $0.38 | Special |
| Mar 22, 2005 | Mar 21, 2005 | Mar 23, 2005 | $0.41 | $0.41 | Quarterly |
| Nov 23, 2004 | Nov 22, 2004 | Nov 24, 2004 | $0.35 | $0.35 | Special |
| Mar 30, 2004 | Mar 29, 2004 | Mar 31, 2004 | $0.07 | $0.07 | Special |
| Nov 25, 2003 | Nov 24, 2003 | Nov 26, 2003 | $1.36 | $1.36 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.