William Blair Growth Fund Class I (BGFIX) Dividend 2026
$9.79
+$0.05+0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | -51.48% | ||
19 Dec 2025 | $2.95 | - | |
| $6.07 | +391.49% | ||
20 Dec 2024 | $3.04 | - | |
20 Dec 2024 | $3.04 | - | |
| $1.24 | +238.29% | ||
15 Dec 2023 | $1.24 | - | |
| $0.37 | -79.14% | ||
16 Dec 2022 | $0.37 | - | |
| $1.75 | +4.22% | ||
17 Dec 2021 | $0.33 | - | |
17 Dec 2021 | $1.42 | +323.89% | |
| $1.68 | +73.15% | ||
18 Dec 2020 | $0.01 | - | |
18 Dec 2020 | $1.67 | +30,906.67% | |
| $0.97 | -68.44% | ||
13 Dec 2019 | $0.93 | +2,207.87% | |
13 Dec 2019 | $0.04 | -98.59% | |
| $3.07 | -21.57% | ||
14 Dec 2018 | $0.21 | +57,627.78% | |
14 Dec 2018 | $2.87 | +1,279.04% | |
14 Dec 2018 | $0 | -99.72% | |
| $3.92 | +278.83% | ||
15 Dec 2017 | $0.13 | +650.96% | |
15 Dec 2017 | $3.77 | +2,837.22% | |
15 Dec 2017 | $0.02 | -98.3% | |
| $1.03 | -40.63% | ||
16 Dec 2016 | $1.01 | +3,326.52% | |
16 Dec 2016 | $0.03 | - | |
| $1.74 | -20.95% | ||
18 Dec 2015 | $0.04 | - | |
10Y Growth
59.03%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.06%
Community
FAQ
How much dividend does William Blair Growth Fund Class I pay?▼
William Blair Growth Fund Class I pays an annual dividend of $3.04 per share, with a dividend yield of 31.01%.
What is the dividend yield of William Blair Growth Fund Class I?▼
The current dividend yield of William Blair Growth Fund Class I is 31.01%.
When does William Blair Growth Fund Class I pay dividends?▼
William Blair Growth Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Growth Fund Class I?▼
The next dividend payment from William Blair Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Growth Fund Class I?▼
William Blair Growth Fund Class I paid dividend every year within the last 19 years.
What is the dividend of William Blair Growth Fund Class I?▼
William Blair Growth Fund Class I currently pays a dividend of $2.95 per share.
When did I have to buy the shares of William Blair Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Growth Fund Class I was made on December 19, 2025.
What was the dividend of William Blair Growth Fund Class I in 2025?▼
In 2025, William Blair Growth Fund Class I paid a total dividend of $2.95 per share.
In which currency does William Blair Growth Fund Class I distribute the dividend?▼
William Blair Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer