William Blair International Growth Fund Class I (US0930017746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.87
+$0.26+0.88%Friday 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 | |
|---|---|---|---|
| $5.00 | +144.51% | ||
Dec 18, 2025 | $5.00 | +144.51% | |
| $2.05 | +102.76% | ||
Dec 19, 2024 | $2.05 | +102.76% | |
| $1.01 | -50.01% | ||
Dec 14, 2023 | $1.01 | -50.01% | |
| $2.02 | -54.24% | ||
Dec 15, 2022 | $2.02 | -54.24% | |
| $4.41 | +900.53% | ||
Dec 16, 2021 | $4.41 | +900.53% | |
| $0.44 | +12.92% | ||
Dec 17, 2020 | $0.44 | +12.92% | |
| $0.39 | -81.68% | ||
Dec 12, 2019 | $0.39 | -81.68% | |
| $2.13 | +343.44% | ||
Dec 13, 2018 | $2.13 | +343.44% | |
| $0.48 | +9.48% | ||
Dec 14, 2017 | $0.48 | +9.48% | |
| $0.44 | - | ||
Dec 15, 2016 | $0.44 | - | |
10Y Growth
0%
5Y Growth
62.54%
3Y Growth
35.33%
1Y Growth
144.51%
Community
FAQs
How much dividend does William Blair International Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair International Growth Fund Class I is $5.00 per share.
What is the dividend yield of William Blair International Growth Fund Class I?▼
The current dividend yield of William Blair International Growth Fund Class I is 16.75%.
When does William Blair International Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair International Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from William Blair International Growth Fund Class I?▼
The next dividend payment from William Blair International Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair International Growth Fund Class I?▼
William Blair International Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.54%.
What is the dividend of William Blair International Growth Fund Class I?▼
The latest recorded dividend from William Blair International Growth Fund Class I was $5.00 per share.
When did I have to buy the shares of William Blair International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair International Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair International Growth Fund Class I was made on December 18, 2025.
What was the dividend of William Blair International Growth Fund Class I in 2025?▼
William Blair International Growth Fund Class I has recorded dividends totaling $5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.