Baillie Gifford EAFE Plus All Cap Fund Class K (BKGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.250
-0.020 (-1.57%)
At close: Jan 30, 2026
BKGCX Dividend Information
BKGCX has an annual dividend of $15.34 per share, with a yield of 100.00%. The dividend is paid every six months and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
100.00%
Annual Dividend
$15.34
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,790.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $4.50007 | Jan 23, 2026 |
| Dec 29, 2025 | $10.83858 | Dec 29, 2025 |
| Dec 30, 2024 | $0.81151 | Dec 30, 2024 |
| Dec 28, 2022 | $0.4004 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.