Baillie Gifford Global Alpha Equities Fund Class K (BGAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.52 (-2.92%)
Sep 3, 2024, 4:00 PM EDT

BGAKX Dividend Information

BGAKX has an annual dividend of $0.18 per share, with a yield of 1.08%. The last ex-dividend date was Dec 28, 2023.

Dividend Yield
1.08%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-61.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 27, 2019$0.95364Dec 26, 2019Dec 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts