Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

BGASX Dividend Information

BGASX has an annual dividend of $0.17 per share, with a yield of 0.97%. The last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.97%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-63.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.17484Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.47419Dec 27, 2022Dec 28, 2022
Dec 29, 2020$1.25015Dec 28, 2020Dec 29, 2020
Dec 27, 2019$0.9471Dec 26, 2019Dec 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts