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Stock Events

The EAFE Fund Class K (BGEKX) Dividend 2026

$14.15
-$0.24-1.67% Tuesday 00:00
Dividend Yield
0.29%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The EAFE Fund Class K (BGEKX) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.04 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of The EAFE Fund Class K (BGEKX) is 0.29%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
-18.36%
29 Dec 2025
$0.76
-14.56%
$0.93
+1,781.44%
30 Dec 2024
$0.89
+2,049.32%
30 Dec 2024
$0.04
+664.54%
$0.05
-23.56%
28 Dec 2023
$0.04
-17.25%
28 Dec 2023
$0.01
-87.72%
$0.06
-97.62%
28 Dec 2022
$0.01
-97.34%
28 Dec 2022
$0.05
+363.91%
$2.72
+23.14%
29 Dec 2021
$2.29
+3.79%
29 Dec 2021
$0.43
-81.18%
$2.21
+1,247.42%
29 Dec 2020
$2.2
+66,742.05%
29 Dec 2020
$0
-80.47%
$0.16
+31%
27 Dec 2019
$0.02
-88.51%
27 Dec 2019
$0.15
-
$0.13
+76.06%
27 Dec 2018
$0.13
+76.06%
$0.07
-
27 Dec 2017
$0.07
-
10Y Growth
N/A
5Y Growth
-37.41%
3Y Growth
-2.07%
1Y Growth
-94.55%

Community

FAQ

How much dividend does The EAFE Fund Class K pay?▼
The EAFE Fund Class K pays an annual dividend of $0.04 per share, with a dividend yield of 0.29%.
What is the dividend yield of The EAFE Fund Class K?▼
The current dividend yield of The EAFE Fund Class K is 0.29%.
When does The EAFE Fund Class K pay dividends?▼
The EAFE Fund Class K pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from The EAFE Fund Class K?▼
The next dividend payment from The EAFE Fund Class K is estimated for December 30, 2026.
How safe is the dividend of The EAFE Fund Class K?▼
The EAFE Fund Class K paid dividend every year within the last 8 years.
What is the dividend of The EAFE Fund Class K?▼
The EAFE Fund Class K currently pays a dividend of $0.76 per share.
When did I have to buy the shares of The EAFE Fund Class K to receive the previous dividend?▼
To receive the previous dividend from The EAFE Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The EAFE Fund Class K pay the last dividend?▼
The last dividend payment from The EAFE Fund Class K was made on December 29, 2025.
What was the dividend of The EAFE Fund Class K in 2025?▼
In 2025, The EAFE Fund Class K paid a total dividend of $0.76 per share.
In which currency does The EAFE Fund Class K distribute the dividend?▼
The EAFE Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer