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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $2.27526 | Dec 28, 2022 |
| Dec 29, 2021 | $3.57186 | Dec 29, 2021 |
| Dec 30, 2020 | $1.31043 | Dec 30, 2020 |
| Dec 27, 2019 | $0.24703 | Dec 27, 2019 |
| Dec 27, 2018 | $0.28667 | Dec 27, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.