$9.72
-$0.00-0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.75 | +3,332.4% | ||
Apr 15, 2022 (Ex Date) | $9.72 | +85,197.09% | |
Feb 28, 2022 | $0.01 | -31.22% | |
Jan 31, 2022 | $0.02 | -13.73% | |
| $0.28 | -25.31% | ||
Dec 31, 2021 | $0.02 | -29.04% | |
Dec 17, 2021 | $0.03 | +49.16% | |
Nov 30, 2021 | $0.02 | -10.89% | |
Oct 29, 2021 | $0.02 | -6.7% | |
Sep 30, 2021 | $0.02 | -8.24% | |
Aug 31, 2021 | $0.02 | -11.11% | |
Jul 30, 2021 | $0.03 | -1.06% | |
Jun 30, 2021 | $0.03 | +10.92% | |
May 28, 2021 | $0.02 | -13.23% | |
Apr 30, 2021 | $0.03 | +11.06% | |
Mar 31, 2021 | $0.03 | +14.9% | |
Jan 29, 2021 | $0.02 | -22.93% | |
| $0.38 | -10.02% | ||
Dec 31, 2020 | $0.03 | +6.15% | |
Nov 30, 2020 | $0.03 | -9.16% | |
Oct 30, 2020 | $0.03 | -4.71% | |
Sep 30, 2020 | $0.03 | +6.08% | |
Aug 31, 2020 | $0.03 | -16.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of William Blair Bond Fund R6 Class?▼
The current dividend yield of William Blair Bond Fund R6 Class is 0%.
What is the dividend of William Blair Bond Fund R6 Class?▼
The latest recorded dividend from William Blair Bond Fund R6 Class was $9.72 per share.
When did I have to buy the shares of William Blair Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from William Blair Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of April 15, 2022.
When did William Blair Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from William Blair Bond Fund R6 Class was made on February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.