Baillie Gifford International Alpha Fund Class 2 (BGITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.04 (0.25%)
At close: Feb 13, 2026
BGITX Dividend Information
BGITX has an annual dividend of $1.69 per share, with a yield of 12.15%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.15%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.69326 | Dec 29, 2025 |
| Dec 30, 2024 | $0.54388 | Dec 30, 2024 |
| Dec 28, 2023 | $0.15898 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19164 | Dec 28, 2022 |
| Dec 30, 2020 | $0.2793 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.