Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.16 (-1.17%)
At close: Apr 2, 2026
BGEZX Dividend Information
BGEZX has an annual dividend of $0.24 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.77%
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.