Baillie Gifford The U.S. Equity Growth Fund Class I (BGGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.19 (0.75%)
Feb 17, 2026, 9:30 AM EST

BGGSX Dividend Information

BGGSX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2022$2.27526Dec 27, 2022Dec 28, 2022
Dec 29, 2021$3.57186Dec 28, 2021Dec 29, 2021
Dec 30, 2020$1.31043Dec 29, 2020Dec 30, 2020
Dec 27, 2019$0.24703Dec 26, 2019Dec 27, 2019
Dec 27, 2018$0.28667Dec 26, 2018Dec 27, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts