Baillie Gifford Emerging Markets Equities Fund (BGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
BGELX Dividend Information
Dividend Yield
1.45%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
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.