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
1,322.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.95224Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.06695Dec 27, 2023Dec 28, 2023
Dec 29, 2021$2.7593Dec 28, 2021Dec 29, 2021
Dec 30, 2020$2.21151Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts