William Blair Ultra-Short Duration Bond Fund Class I (WBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$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 | |
|---|---|---|---|
| $8.34 | +5,868.26% | ||
Apr 15, 2022 (Ex Date) | $8.33 | +137,167.81% | |
Feb 28, 2022 | $0.01 | -32.25% | |
Jan 31, 2022 | $0.01 | -16.62% | |
| $0.14 | -47.04% | ||
Dec 31, 2021 | $0.01 | -6.09% | |
Nov 30, 2021 | $0.01 | -11.32% | |
Oct 29, 2021 | $0.01 | -9.28% | |
Sep 30, 2021 | $0.01 | -6.59% | |
Aug 31, 2021 | $0.02 | -4.62% | |
Jul 30, 2021 | $0.02 | +3.2% | |
Jun 30, 2021 | $0.02 | +13.85% | |
May 28, 2021 | $0.01 | -11.9% | |
Apr 30, 2021 | $0.02 | +3.65% | |
Mar 31, 2021 | $0.01 | -26.11% | |
| $0.26 | -20.54% | ||
Dec 31, 2020 | $0.02 | +6.22% | |
Nov 30, 2020 | $0.02 | -7.42% | |
Oct 30, 2020 | $0.02 | +1.85% | |
Sep 30, 2020 | $0.02 | +6.55% | |
Aug 31, 2020 | $0.02 | -4.74% | |
Jul 31, 2020 | $0.02 | -5.99% | |
Jun 30, 2020 | $0.02 | -4.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of William Blair Ultra-Short Duration Bond Fund Class I?▼
The current dividend yield of William Blair Ultra-Short Duration Bond Fund Class I is 0%.
What is the dividend of William Blair Ultra-Short Duration Bond Fund Class I?▼
The latest recorded dividend from William Blair Ultra-Short Duration Bond Fund Class I was $8.33 per share.
When did I have to buy the shares of William Blair Ultra-Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Ultra-Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 15, 2022.
When did William Blair Ultra-Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Ultra-Short Duration Bond Fund Class I was made on February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.