Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Feb 2, 2026, 4:00 PM EDT

BGPTX Dividend Information

Dividend Yield
3.56%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.40189Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.08986Dec 27, 2023Dec 28, 2023
Dec 28, 2022$0.11324Dec 27, 2022Dec 28, 2022
Dec 29, 2020$0.16592Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts