Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
+0.31 (0.91%)
At close: Feb 13, 2026
BGLTX Dividend Information
BGLTX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.74672 | Dec 28, 2022 |
| Dec 30, 2020 | $3.22542 | Dec 30, 2020 |
| Dec 27, 2019 | $0.02956 | Dec 27, 2019 |
| Dec 27, 2018 | $1.56233 | Dec 27, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.