BGEWX Dividend History NMFQS:BGEWX
Diversified Emerging Mkts | Baillie Gifford Funds
$13.75
↑
$0.11 (0.81%)
Last Updated: Feb 10, 2026
BGEWX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BGEWX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2440
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 | $0.2440 | - | - | Annual |
| 2023-12-28 | $0.2370 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3570 | 2022-12-27 | 2022-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.