Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
-0.15 (-0.69%)
Jun 20, 2025, 4:00 PM EDT
BGEGX Dividend Information
BGEGX has an annual dividend of $0.66 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.66307 | Dec 30, 2024 |
| Dec 28, 2023 | $0.74097 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9112 | Dec 28, 2022 |
| Dec 29, 2020 | $0.34005 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.