Baillie Gifford International Alpha Fund Class I (BINSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.04 (0.29%)
At close: Feb 13, 2026
BINSX Dividend Information
BINSX has an annual dividend of $1.68 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.95%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.67707 | Dec 29, 2025 |
| Dec 30, 2024 | $0.52989 | Dec 30, 2024 |
| Dec 28, 2023 | $0.14206 | Dec 28, 2023 |
| Dec 28, 2022 | $0.12146 | Dec 28, 2022 |
| Dec 29, 2021 | $1.2204 | Dec 29, 2021 |
| Dec 30, 2020 | $0.3893 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.