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(1Y)
346.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.42836 | Dec 30, 2024 |
| Dec 28, 2023 | $0.09599 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
| Dec 29, 2020 | $0.18098 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.