Baillie Gifford International Alpha Fund Class 5 (BGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.04 (0.26%)
At close: Feb 13, 2026
BGIVX Dividend Information
BGIVX has an annual dividend of $1.72 per share, with a yield of 11.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.53%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.71596 | Dec 29, 2025 |
| Dec 30, 2024 | $0.56482 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17884 | Dec 28, 2023 |
| Dec 28, 2022 | $0.20639 | Dec 28, 2022 |
| Dec 30, 2020 | $0.4085 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.