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(1Y)
1,259.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $10.84488 | Dec 29, 2025 |
| Dec 30, 2024 | $0.79771 | Dec 30, 2024 |
| Dec 28, 2022 | $0.4004 | Dec 28, 2022 |
| Dec 29, 2020 | $0.35858 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.