Baillie Gifford Developed EAFE All Cap Fund Class 3 (BGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
0.00 (0.00%)
Jan 30, 2026, 9:30 AM EST

BGPFX Dividend Information

Dividend Yield
3.16%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
346.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.42836Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.09599Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.11324Dec 27, 2022Dec 28, 2022
Dec 29, 2020$0.18098Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts