BGCWX Dividend History NMFQS:BGCWX
Foreign Large Growth | Baillie Gifford Funds
$5.63
↓
$-0.10 (-1.75%)
Last Updated: Feb 17, 2026
BGCWX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 7.76%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-28 .
BGCWX Dividend Overview
Current Yield
7.76%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-28
Annual Growth Rate
17.08%
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 | $0.2790 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1430 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3320 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.0900 | - | - | Annual |
| 2017-12-27 | $0.2500 | - | - | Annual |
| 2016-12-28 | $0.1580 | - | - | Annual |
| 2015-12-29 | $0.1520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.