Baillie Gifford Global Alpha Equities Fund (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.03 (-0.14%)
At close: Nov 7, 2025

BGAEX Dividend Information

Dividend Yield
1.19%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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