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

$28.64
-$0.03-0.1% Tuesday 00:00
Dividend Yield
9.01%
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) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.58 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Large Cap Growth Fund Class N (LCGNX) is 9.01%.

Upcoming

Past

DateAmountChange
$2.58
-25.51%
19 Dec 2025
$2.58
-
$3.46
+2,683.03%
20 Dec 2024
$1.73
-
20 Dec 2024
$1.73
-
$0.12
-88.93%
16 Dec 2022
$0.12
-
$1.12
+45.12%
17 Dec 2021
$0.02
-96.59%
17 Dec 2021
$1.10
+4,310.83%
$0.77
-23.41%
18 Dec 2020
$0.04
+1,005.32%
18 Dec 2020
$0.00
-99.64%
18 Dec 2020
$0.73
+1,753.95%
$1.01
-52.87%
13 Dec 2019
$1.00
+8,541.4%
13 Dec 2019
$0.01
-
$2.15
+2,650.85%
14 Dec 2018
$0.17
-
14 Dec 2018
$1.98
+1,097.5%
$0.08
-57.61%
15 Dec 2017
$0.08
-7.84%
$0.18
-82.36%
16 Dec 2016
$0.01
-
16 Dec 2016
$0.08
+1,048.58%
16 Dec 2016
$0.08
-
16 Dec 2016
$0.01
-99.28%
$1.04
+3.73%
18 Dec 2015
$0.02
-98.1%
18 Dec 2015
$1.03
+5,722.47%
10Y Growth
N/A
5Y Growth
273.07%
3Y Growth
N/A
1Y Growth
48.98%

Community

FAQ

How much dividend does William Blair Large Cap Growth Fund Class N pay?▼
William Blair Large Cap Growth Fund Class N pays an annual dividend of $2.58 per share, with a dividend yield of 9.01%.
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 9.01%.
When does William Blair Large Cap Growth Fund Class N pay dividends?▼
William Blair Large Cap Growth Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 273.07%.
What is the dividend of William Blair Large Cap Growth Fund Class N?▼
William Blair Large Cap Growth Fund Class N currently pays a dividend of $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?▼
In 2025, William Blair Large Cap Growth Fund Class N paid a total dividend of $2.58 per share.
In which currency does William Blair Large Cap Growth Fund Class N distribute the dividend?▼
William Blair Large Cap Growth Fund Class N distributes its dividends in USD.