Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.03 (-0.22%)
At close: Feb 10, 2026

BGAEX Dividend Information

BGAEX has an annual dividend of $5.72 per share, with a yield of 40.30%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
40.30%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$5.71638Dec 26, 2025Dec 29, 2025
Dec 28, 2023$0.20601Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.47419Dec 27, 2022Dec 28, 2022
Dec 29, 2020$1.23932Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts