BGEGX Dividend History NMFQS:BGEGX
Diversified Emerging Mkts | Baillie Gifford Funds
$29.08
↑
$0.13 (0.45%)
Last Updated: Feb 11, 2026
BGEGX fund offers investors an annual dividend of $2.64 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BGEGX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$2.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
75.62%
Year over Year
Recent Payment
$0.6630
Most recent distribution
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 | $0.6630 | - | - | Annual |
| 2023-12-28 | $0.7410 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.9110 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3210 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3400 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.6410 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2580 | - | - | Annual |
| 2017-12-27 | $0.2620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.