BGEDX Dividend History NMFQS:BGEDX
Diversified Emerging Mkts | Baillie Gifford Funds
$30.54
↑
$0.14 (0.46%)
Last Updated: Feb 13, 2026
BGEDX fund offers investors an annual dividend of $2.84 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BGEDX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$2.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
75.35%
Year over Year
Recent Payment
$0.7044
Paid on 2024-12-30
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.7044 | 2024-12-27 | 2024-12-30 | Annual |
| 2023-12-28 | $0.7840 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.9590 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3880 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3850 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.6820 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2680 | - | - | Annual |
| 2017-12-27 | $0.2820 | - | - | Annual |
| 2016-12-28 | $0.1520 | - | - | Annual |
| 2015-12-29 | $0.0690 | - | - | Annual |
| 2015-09-10 | $0.1210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.