Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.10 (0.33%)
At close: Feb 13, 2026
BGELX Dividend Information
BGELX has an annual dividend of $0.45 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.45335 | Dec 29, 2025 |
| Dec 30, 2024 | $0.68533 | Dec 30, 2024 |
| Dec 28, 2023 | $0.7636 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94388 | Dec 28, 2022 |
| Dec 29, 2020 | $0.36684 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.