Baillie Gifford Global Alpha Equities Fund (BGAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
+0.22 (1.23%)
At close: Nov 21, 2025
BGAKX Dividend Information
BGAKX has an annual dividend of $1.66 per share, with a yield of 8.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
8.90%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
803.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.65515 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18311 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.26133 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.