William Blair Growth Fund Class I (BGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
-$0.31-2.54%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.95 | -51.48% | ||
Dec 19, 2025 | $2.95 | - | |
| $6.07 | +391.49% | ||
Dec 20, 2024 | $3.04 | - | |
Dec 20, 2024 | $3.04 | - | |
| $1.24 | +238.29% | ||
Dec 15, 2023 | $1.24 | - | |
| $0.37 | -79.14% | ||
Dec 16, 2022 | $0.37 | - | |
| $1.75 | +4.22% | ||
Dec 17, 2021 | $0.33 | - | |
Dec 17, 2021 | $1.42 | +323.89% | |
| $1.68 | +73.15% | ||
Dec 18, 2020 | $0.01 | - | |
Dec 18, 2020 | $1.67 | +30,906.67% | |
| $0.97 | -68.44% | ||
Dec 13, 2019 | $0.04 | -98.59% | |
Dec 13, 2019 | $0.93 | +2,207.87% | |
| $3.07 | -21.57% | ||
Dec 14, 2018 | $0.21 | +57,627.78% | |
Dec 14, 2018 | $2.87 | +1,279.04% | |
Dec 14, 2018 | $0.00 | -99.99% | |
| $3.92 | +278.83% | ||
Dec 15, 2017 | $0.13 | +650.96% | |
Dec 15, 2017 | $3.77 | +2,837.22% | |
Dec 15, 2017 | $0.02 | -98.3% | |
| $1.03 | -40.63% | ||
Dec 16, 2016 | $1.01 | +3,326.52% | |
Dec 16, 2016 | $0.03 | - | |
| $1.74 | -20.95% | ||
Dec 18, 2015 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.97%
Community
FAQs
How much dividend does William Blair Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Growth Fund Class I is $3.04 per share.
What is the dividend yield of William Blair Growth Fund Class I?▼
The current dividend yield of William Blair Growth Fund Class I is 25.53%.
When does William Blair Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Growth Fund Class I is estimated for 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 has paid a dividend for 19 consecutive years.
What is the dividend of William Blair Growth Fund Class I?▼
The latest recorded dividend from William Blair Growth Fund Class I was $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?▼
William Blair Growth Fund Class I has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.