William Blair Ultra-Short Duration Bond Fund Class N (WBLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$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 | |
|---|---|---|---|
| $8.35 | +5,783.82% | ||
Apr 15, 2022 (Ex Date) | $8.34 | +156,767.41% | |
Feb 28, 2022 | $0.01 | -33.53% | |
Jan 31, 2022 | $0.01 | -16.18% | |
| $0.14 | -43.41% | ||
Dec 31, 2021 | $0.01 | -8.32% | |
Nov 30, 2021 | $0.01 | -12.02% | |
Oct 29, 2021 | $0.01 | -10.32% | |
Sep 30, 2021 | $0.01 | -6.67% | |
Aug 31, 2021 | $0.01 | -4.95% | |
Jul 30, 2021 | $0.01 | +3.12% | |
Jun 30, 2021 | $0.01 | +14.66% | |
May 28, 2021 | $0.01 | -12.1% | |
Apr 30, 2021 | $0.01 | +3.78% | |
Mar 31, 2021 | $0.01 | +6.9% | |
Jan 29, 2021 | $0.01 | -31.93% | |
| $0.25 | -21.36% | ||
Dec 31, 2020 | $0.02 | +5.96% | |
Nov 30, 2020 | $0.02 | -7.62% | |
Oct 30, 2020 | $0.02 | +1.76% | |
Sep 30, 2020 | $0.02 | +6.72% | |
Aug 31, 2020 | $0.02 | -4.29% | |
Jul 31, 2020 | $0.02 | -6.78% | |
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 N?▼
The current dividend yield of William Blair Ultra-Short Duration Bond Fund Class N is 0%.
What is the dividend of William Blair Ultra-Short Duration Bond Fund Class N?▼
The latest recorded dividend from William Blair Ultra-Short Duration Bond Fund Class N was $8.34 per share.
When did I have to buy the shares of William Blair Ultra-Short Duration Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Ultra-Short Duration Bond Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from William Blair Ultra-Short Duration 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.