Baillie Gifford International Alpha Fund Class K (BGIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.04 (0.29%)
At close: Feb 13, 2026
BGIKX Dividend Information
BGIKX has an annual dividend of $1.69 per share, with a yield of 12.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.18%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.68987 | Dec 29, 2025 |
| Dec 30, 2024 | $0.54462 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16038 | Dec 28, 2023 |
| Dec 28, 2022 | $0.18773 | Dec 28, 2022 |
| Dec 29, 2021 | $1.2397 | Dec 29, 2021 |
| Dec 30, 2020 | $0.39152 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.