Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.66
-0.16 (-0.70%)
Jun 20, 2025, 4:00 PM EDT
BGEDX Dividend Information
BGEDX has an annual dividend of $0.70 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.70437 | Dec 30, 2024 |
| Dec 28, 2023 | $0.78363 | Dec 28, 2023 |
| Dec 28, 2022 | $0.95934 | Dec 28, 2022 |
| Dec 29, 2020 | $0.38499 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.