Baillie Gifford International Growth Fund Class I (BGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
BGESX Dividend Information
BGESX has an annual dividend of $0.92 per share, with a yield of 6.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.42%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,319.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.92223 | Dec 30, 2024 |
| Dec 28, 2023 | $0.03811 | Dec 28, 2023 |
| Dec 28, 2022 | $0.05321 | Dec 28, 2022 |
| Dec 29, 2021 | $2.6999 | Dec 29, 2021 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.