Baillie Gifford Global Alpha Equities Fund Class K (BGAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.06 (-0.38%)
Jan 13, 2025, 4:00 PM EST

BGAKX Dividend Information

BGAKX has an annual dividend of $1.66 per share, with a yield of 10.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.39%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
803.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.65515Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.18311Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.47419Dec 27, 2022Dec 28, 2022
Dec 29, 2020$1.26133Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts