Baillie Gifford International Alpha Fund Class 3 (BGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.14 (1.06%)
At close: Apr 1, 2026
BGIFX Dividend Information
BGIFX has an annual dividend of $1.70 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.82%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.70486 | Dec 29, 2025 |
| Dec 30, 2024 | $0.55169 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17064 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19858 | Dec 28, 2022 |
| Dec 30, 2020 | $0.11236 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.