Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.03 (-0.23%)
At close: Feb 10, 2026
BGASX Dividend Information
BGASX has an annual dividend of $5.67 per share, with a yield of 43.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
43.10%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
252.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.66777 | Dec 29, 2025 |
| Dec 30, 2024 | $1.60773 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17484 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.25015 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.