$8.29
+$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 | |
|---|---|---|---|
| $8.30 | +7,123.74% | ||
Apr 15, 2022 (Ex Date) | $8.29 | +115,150.59% | |
Feb 28, 2022 | $0.01 | -8.33% | |
Jan 31, 2022 | $0.01 | -2.34% | |
| $0.11 | -43.69% | ||
Dec 31, 2021 | $0.01 | +6.34% | |
Nov 30, 2021 | $0.01 | +2.89% | |
Oct 29, 2021 | $0.01 | -10.6% | |
Sep 30, 2021 | $0.01 | -20.97% | |
Aug 31, 2021 | $0.01 | -7.34% | |
Jul 30, 2021 | $0.01 | -8.68% | |
Jun 30, 2021 | $0.01 | +7.17% | |
May 28, 2021 | $0.01 | -16.99% | |
Apr 30, 2021 | $0.01 | +6.05% | |
Mar 31, 2021 | $0.01 | +11.78% | |
Jan 29, 2021 | $0.01 | -16.79% | |
| $0.20 | -26.97% | ||
Dec 31, 2020 | $0.01 | +2.55% | |
Nov 30, 2020 | $0.01 | -3.15% | |
Oct 30, 2020 | $0.01 | -4.27% | |
Sep 30, 2020 | $0.01 | +0.57% | |
Aug 31, 2020 | $0.01 | -32.95% | |
Jul 31, 2020 | $0.02 | +7.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of William Blair Short Duration Bond Class N?▼
The current dividend yield of William Blair Short Duration Bond Class N is 0%.
What is the dividend of William Blair Short Duration Bond Class N?▼
The latest recorded dividend from William Blair Short Duration Bond Class N was $8.29 per share.
When did I have to buy the shares of William Blair Short Duration Bond Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Short Duration Bond Class N, you needed to own the shares before the ex-dividend date of April 15, 2022.
When did William Blair Short Duration Bond Class N pay the last dividend?▼
The last dividend payment from William Blair Short Duration Bond Class N was made on February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.