The Emerging Markets Fund Class K (BGKEX) December 2025 Dividend

$30.78
-$0.41-1.31% Thursday 00:00
Dividend Yield
2.16%
Dividend amount
$0.67
$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

The Emerging Markets Fund Class K (BGKEX) has announced a dividend of $0.44 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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