Baillie Gifford International Growth Fund Class 5 (BGEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.02 (0.11%)
At close: Feb 13, 2026
BGEVX Dividend Information
BGEVX has an annual dividend of $0.78 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.78217 | Dec 29, 2025 |
| 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.