Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.31 (-2.65%)
At close: Apr 7, 2025
BGPTX Dividend Information
Dividend Yield
3.56%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
347.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.40189 | Dec 30, 2024 |
| Dec 28, 2023 | $0.08986 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
| Dec 29, 2020 | $0.16592 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.