Baillie Gifford International Growth Fund Class 5 (BGEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.04 (0.28%)
Jul 15, 2025, 4:00 PM EDT
BGEVX Dividend Information
Dividend Yield
6.47%
Annual Dividend
$0.95
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,322.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.95224 | Dec 30, 2024 |
Dec 28, 2023 | $0.06695 | Dec 28, 2023 |
Dec 29, 2021 | $2.7593 | Dec 29, 2021 |
Dec 30, 2020 | $2.21151 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.