Baillie Gifford International Alpha 3 (BGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.11 (0.73%)
At close: Oct 15, 2026

BGIFX Dividend Information

BGIFX has an annual dividend of $0.14 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.95%
Total Yield
11.12%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
36.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.70486LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 30, 2024$0.55169LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.17064Regular CashDec 27, 2023Dec 28, 2023
Dec 28, 2022$0.19858Regular CashDec 27, 2022Dec 28, 2022
Dec 30, 2020$0.11236Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts