Baillie Gifford International Growth Fund Class 2 (BGETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.12 (-0.83%)
Jul 11, 2025, 4:00 PM EDT
BGETX Dividend Information
BGETX has an annual dividend of $0.91 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.32%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,760.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.91459 | Dec 30, 2024 |
| Dec 28, 2023 | $0.04916 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06802 | Dec 28, 2022 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.