Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
-0.15 (-0.68%)
Jun 20, 2025, 4:00 PM EDT
BGEPX Dividend Information
BGEPX has an annual dividend of $0.69 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.16%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.69432 | Dec 30, 2024 |
| Dec 28, 2023 | $0.77809 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94958 | Dec 28, 2022 |
| Dec 29, 2020 | $0.37453 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.