Baillie Gifford International Growth Fund Class K (BGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.02 (0.14%)
At close: Feb 13, 2026
BGEKX Dividend Information
BGEKX has an annual dividend of $0.76 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.75944 | Dec 29, 2025 |
| Dec 30, 2024 | $0.93018 | Dec 30, 2024 |
| Dec 28, 2023 | $0.04944 | Dec 28, 2023 |
| Dec 28, 2022 | $2.29801 | Dec 28, 2022 |
| Dec 29, 2021 | $2.71694 | Dec 29, 2021 |
| Dec 30, 2020 | $2.20641 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.