Baillie Gifford Emerging Markets Equities Fund (BGKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.21 (0.88%)
Sep 10, 2025, 8:05 AM EDT
BGKEX Dividend Information
BGKEX has an annual dividend of $0.67 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.67456 | Dec 30, 2024 |
| Dec 28, 2023 | $0.75708 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93028 | Dec 28, 2022 |
| Dec 29, 2020 | $0.35866 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.