Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.02
-0.26 (-1.60%)
Jan 10, 2025, 9:30 AM EST
BGASX Dividend Information
BGASX has an annual dividend of $1.61 per share, with a yield of 10.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.04%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
819.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.