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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.71638 | Dec 29, 2025 |
| 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.