Baillie Gifford International Growth Fund Class 4 (BGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
At close: May 18, 2026
BGEFX Dividend Information
BGEFX has an annual dividend of $0.77 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.77481 | Dec 29, 2025 |
| Dec 30, 2024 | $0.94561 | Dec 30, 2024 |
| Dec 28, 2023 | $0.06108 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07619 | Dec 28, 2022 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.