Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.13 (0.98%)
Feb 9, 2026, 9:30 AM EST
BGATX Dividend Information
BGATX has an annual dividend of $5.66 per share, with a yield of 42.30%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
42.30%
Annual Dividend
$5.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.66362 | Dec 29, 2025 |
| Dec 30, 2024 | $1.64592 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17735 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.25065 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.