BGCJX Dividend History NMFQS:BGCJX
Foreign Large Growth | Baillie Gifford Funds
$16.01
↓
$-0.10 (-0.62%)
Last Updated: Feb 17, 2026
BGCJX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 4.01%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-28 .
BGCJX Dividend Overview
Current Yield
4.01%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0070
Paid on 2022-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-28 | $0.0070 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3130 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1660 | 2020-12-28 | 2020-12-29 | Annual |
| 2017-12-27 | $0.2660 | - | - | Annual |
| 2016-12-28 | $0.1670 | - | - | Annual |
| 2015-12-29 | $0.1610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.