Baillie Gifford Global Alpha Equities 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.02 (0.11%)
At close: Sep 29, 2026

BGAEX Dividend Information

BGAEX has an annual dividend of $0.62 per share, with a yield of 4.55%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.55%
Total Yield
41.79%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts