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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.20601 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.23932 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.