Baillie Gifford EAFE Plus All Cap Fund Class I (BGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.420
-0.020 (-1.39%)
At close: Jan 30, 2026
BGCSX Dividend Information
BGCSX has an annual dividend of $1.13 per share, with a yield of 79.62%. The dividend is paid every six months and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
79.62%
Annual Dividend
$1.13
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.04353 | Jan 23, 2026 |
| Dec 29, 2025 | $1.08708 | Dec 29, 2025 |
| Dec 30, 2024 | $0.67641 | Dec 30, 2024 |
| Dec 28, 2022 | $0.4004 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.