BGEDX Dividend Information

Dividend Yield

1.38%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-32.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.47355	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.70437	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.78363	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.95934	Dec 27, 2022	Dec 28, 2022
Dec 29, 2020	$0.38499	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.