Baillie Gifford Emerging Markets Ex China Fund Class K logo

Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
17. 32
+0.18
+1.0502%
Pre Market
$
17. 32
0 0%
- Market Cap
0.95% Div Yield
0 Volume
$ 17.14
Previous Close
Add Transaction
Day Range
17.32 17.32
Year Range
10.53 18.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baillie Gifford Emerging Markets Ex China Fund Class K logo
BGEZX Paid
Baillie Gifford Emerging Markets Ex China Fund Class K
28 Dec 2023
28 Dec 2023
$0.24
28 Dec 2023
27 Dec 2023
-
Annual
Baillie Gifford Emerging Markets Ex China Fund Class K logo
BGEZX Paid
Baillie Gifford Emerging Markets Ex China Fund Class K
28 Dec 2022
28 Dec 2022
$0.36
28 Dec 2022
27 Dec 2022
-
Annual

BGEZX Dividend FAQ

What is the dividend yield?

The current dividend yield for BGEZX is 0.95%, based on the most recent dividend payment and the current stock price of $17.32 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Baillie Gifford Emerging Markets Ex China Fund Class K has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.23694 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -33.65%, reflecting the BGEZX's commitment to rewarding shareholders.

How can I track BGEZX dividends?

You can easily track BGEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.