Baillie Gifford Emerging Markets Ex China Fund Institutional Class (BGEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.02 (-0.14%)
Feb 17, 2026, 9:30 AM EST
BGEWX Dividend Information
BGEWX has an annual dividend of $0.24 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23919 | Dec 29, 2025 |
| Dec 30, 2024 | $0.24433 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23694 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.