Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.99
+0.10 (0.33%)
At close: Feb 13, 2026
BGKEX Dividend Information
BGKEX has an annual dividend of $0.44 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.46%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.43752 | Dec 29, 2025 |
| 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.