Baillie Gifford International Growth Fund Class K (BGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.10 (-0.69%)
Jul 18, 2025, 4:00 PM EDT

BGEKX Dividend Information

Dividend Yield
6.38%
Annual Dividend
$0.93
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,781.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.93018Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04944Dec 27, 2023Dec 28, 2023
Dec 28, 2022$2.29801Dec 27, 2022Dec 28, 2022
Dec 29, 2021$2.71694Dec 28, 2021Dec 29, 2021
Dec 30, 2020$2.20641Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts