Baillie Gifford EAFE Plus All Cap 2 (BGCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.63
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST

BGCWX Dividend Information

BGCWX has an annual dividend of $1.18 per share, with a yield of 20.95%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
20.95%
Total Yield
192.63%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
101.72%

Dividend History

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

Dividend Charts