William Blair Large Cap Growth Fund Class N (LCGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.48
+$0.02+0.07%Thursday 00:00
Dividend Yield
9.06%
Dividend amount
$2.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Large Cap Growth Fund Class N (LCGNX). Dividend Frequency: annual. The latest recorded dividend from William Blair Large Cap Growth Fund Class N was $2.58 per share. Last ex-date: December 18, 2025. The last dividend payment from William Blair Large Cap Growth Fund Class N was made on December 19, 2025. The next dividend payment from William Blair Large Cap Growth Fund Class N is estimated for December 18, 2026. Estimated next dividend amount: $2.58. The current dividend yield of William Blair Large Cap Growth Fund Class N is 9.06%.

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.

DateAmountChange
$2.58
-25.51%
Dec 19, 2025
$2.58
-
$3.46
-
Dec 20, 2024
$1.73
-
Dec 20, 2024
$1.73
-
$0.12
-88.93%
Dec 16, 2022
$0.12
-
$1.12
+45.12%
Dec 17, 2021
$0.02
-96.59%
Dec 17, 2021
$1.10
+4,310.83%
$0.77
-23.41%
Dec 18, 2020
$0.04
+1,005.32%
Dec 18, 2020
$0.00
-99.64%
Dec 18, 2020
$0.73
+1,753.95%
$1.01
-52.87%
Dec 13, 2019
$1.00
+8,541.4%
Dec 13, 2019
$0.01
-
$2.15
+2,650.85%
Dec 14, 2018
$0.17
-
Dec 14, 2018
$1.98
+1,097.5%
$0.08
-57.61%
Dec 15, 2017
$0.08
-7.84%
$0.18
-82.36%
Dec 16, 2016
$0.01
-
Dec 16, 2016
$0.08
+1,048.58%
Dec 16, 2016
$0.08
-
Dec 16, 2016
$0.01
-99.28%
$1.04
+3.73%
Dec 18, 2015
$0.02
-98.1%
Dec 18, 2015
$1.03
+5,722.47%
10Y Growth
0%
5Y Growth
273.07%
3Y Growth
0%
1Y Growth
48.98%

Community

FAQs

How much dividend does William Blair Large Cap Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Large Cap Growth Fund Class N is $2.58 per share.
What is the dividend yield of William Blair Large Cap Growth Fund Class N?▼
The current dividend yield of William Blair Large Cap Growth Fund Class N is 9.06%.
When does William Blair Large Cap Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Large Cap Growth Fund Class N is estimated for December 18, 2026.
When is the next dividend from William Blair Large Cap Growth Fund Class N?▼
The next dividend payment from William Blair Large Cap Growth Fund Class N is estimated for December 18, 2026.
How safe is the dividend of William Blair Large Cap Growth Fund Class N?▼
William Blair Large Cap Growth Fund Class N has paid a dividend for 1 consecutive years, with 5-year dividend growth of 273.07%.
What is the dividend of William Blair Large Cap Growth Fund Class N?▼
The latest recorded dividend from William Blair Large Cap Growth Fund Class N was $2.58 per share.
When did I have to buy the shares of William Blair Large Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Large Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Large Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Large Cap Growth Fund Class N was made on December 19, 2025.
What was the dividend of William Blair Large Cap Growth Fund Class N in 2025?▼
William Blair Large Cap Growth Fund Class N has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.