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William Blair Large Cap Growth Fund Class N (US0930015351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.29
+$0.04+0.14%Tuesday 00:00
Dividend Yield
8.82%
Dividend amount
$2.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Large Cap Growth Fund Class N (US0930015351.FUND) 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 18, 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 (US0930015351.FUND) is 8.82%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
+48.98%
Dec 18, 2025
$2.58
+48.98%
$1.73
+173,173,900%
Dec 19, 2024
$1.73
+173,173,900%
$0.00
-100%
Dec 14, 2023
$0.00
-100%
$0.12
-88.93%
Dec 15, 2022
$0.12
-88.93%
$1.12
+45.12%
Dec 16, 2021
$1.12
+45.12%
$0.77
-23.41%
Dec 17, 2020
$0.77
-23.41%
$1.01
-52.87%
Dec 12, 2019
$1.01
-52.87%
$2.15
+2,650.85%
Dec 13, 2018
$2.15
+2,650.85%
$0.08
-15.22%
Dec 14, 2017
$0.08
-15.22%
$0.09
-
Dec 15, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
27.21%
3Y Growth
174.71%
1Y Growth
48.98%

Community

FAQs

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 8.82%.
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 8.82%.
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.