William Blair Large Cap Growth Fund Class N (US0930015351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.43
-$0.08-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | +48.98% | ||
18 Dec 2025 | $2.58 | +48.98% | |
| $1.73 | +173,173,900% | ||
19 Dec 2024 | $1.73 | +173,173,900% | |
| $0.00 | -100% | ||
14 Dec 2023 | $0.00 | -100% | |
| $0.12 | -88.93% | ||
15 Dec 2022 | $0.12 | -88.93% | |
| $1.12 | +45.12% | ||
16 Dec 2021 | $1.12 | +45.12% | |
| $0.77 | -23.41% | ||
17 Dec 2020 | $0.77 | -23.41% | |
| $1.01 | -52.87% | ||
12 Dec 2019 | $1.01 | -52.87% | |
| $2.15 | +2,650.85% | ||
13 Dec 2018 | $2.15 | +2,650.85% | |
| $0.08 | -15.22% | ||
14 Dec 2017 | $0.08 | -15.22% | |
| $0.09 | - | ||
15 Dec 2016 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
27.21%
3Y Growth
174.71%
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 9.07%.
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 9.07%.
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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.21%.
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 18, 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.