Baillie Gifford Global Alpha Equities Fund (BGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.07 (0.37%)
At close: Dec 26, 2025

BGASX Dividend Information

Dividend Yield
8.41%
Annual Dividend
$1.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
819.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.60773Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.17484Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.47419Dec 27, 2022Dec 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts