Baillie Gifford Global Alpha Equities I (BGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.02 (-0.14%)
At close: Aug 26, 2026

BGASX Dividend Information

BGASX has an annual dividend of $0.57 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.20%
Total Yield
41.46%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
174.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$5.66777LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$1.60773LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.17484Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.47419LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2020$1.25015LT Capital GainsDec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts