$9.84
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $9.87 | +3,923.9% | ||
Apr 15, 2022 (Ex Date) | $9.84 | +95,178.53% | |
Feb 28, 2022 | $0.01 | -31.73% | |
Jan 31, 2022 | $0.02 | -13.77% | |
| $0.25 | -32.48% | ||
Dec 31, 2021 | $0.02 | +261.79% | |
Dec 17, 2021 | $0.00 | -70.83% | |
Nov 30, 2021 | $0.02 | -11.62% | |
Oct 29, 2021 | $0.02 | -7.43% | |
Sep 30, 2021 | $0.02 | -8.62% | |
Aug 31, 2021 | $0.02 | -11.9% | |
Jul 30, 2021 | $0.03 | -1.41% | |
Jun 30, 2021 | $0.03 | +11.41% | |
May 28, 2021 | $0.02 | -13.48% | |
Apr 30, 2021 | $0.03 | +11.63% | |
Mar 31, 2021 | $0.02 | +15.47% | |
Jan 29, 2021 | $0.02 | -23.29% | |
| $0.36 | -10.69% | ||
Dec 31, 2020 | $0.03 | +4.91% | |
Nov 30, 2020 | $0.03 | -8.78% | |
Oct 30, 2020 | $0.03 | -5.31% | |
Sep 30, 2020 | $0.03 | +6.22% | |
Aug 31, 2020 | $0.03 | -16.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of William Blair Bond Fund Class N?▼
The current dividend yield of William Blair Bond Fund Class N is 0%.
What is the dividend of William Blair Bond Fund Class N?▼
The latest recorded dividend from William Blair Bond Fund Class N was $9.84 per share.
When did I have to buy the shares of William Blair Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Bond Fund Class N, you needed to own the shares before the ex-dividend date of April 15, 2022.
When did William Blair Bond Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Bond Fund Class N was made on February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.