Baillie Gifford EAFE Plus All Cap Fund Class 2 (BGCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.63
-0.10 (-1.80%)
At close: Jan 20, 2026

BGCWX Dividend Information

BGCWX has an annual dividend of $10.84 per share, with a yield of 100.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
100.00%
Annual Dividend
$10.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,259.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$10.84488Dec 26, 2025Dec 29, 2025
Dec 30, 2024$0.79771Dec 27, 2024Dec 30, 2024
Dec 28, 2022$0.4004Dec 27, 2022Dec 28, 2022
Dec 29, 2020$0.35858Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts