Baillie Gifford International Smaller Companies Fund Institutional Class (BICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
BICIX Dividend Information
BICIX has an annual dividend of $0.066 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.50%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.06645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.32997 | Dec 28, 2023 |
| Dec 28, 2022 | $0.01288 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0657 | Dec 29, 2021 |
| Dec 30, 2020 | $0.78325 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.