William Blair Macro Allocation Fund Class I (WMCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
-$0.00-0.04%Saturday 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 | |
|---|---|---|---|
| $10.62 | +3,806.64% | ||
Jul 29, 2022 (Ex Date) | $10.62 | +3,806.64% | |
| $0.27 | +90.4% | ||
Dec 17, 2021 | $0.27 | +90.4% | |
| $0.14 | -71.28% | ||
Dec 18, 2020 | $0.14 | -71.28% | |
| $0.50 | +34.93% | ||
Dec 13, 2019 | $0.50 | +34.93% | |
| $0.37 | +196.14% | ||
Dec 14, 2018 | $0.37 | +196.14% | |
| $0.12 | -51.55% | ||
Dec 15, 2017 | $0.12 | -51.55% | |
| $0.26 | +141% | ||
Dec 16, 2016 | $0.26 | +141% | |
| $0.11 | -84.04% | ||
Dec 18, 2015 | $0.11 | -84.04% | |
| $0.67 | +105.77% | ||
Dec 19, 2014 | $0.67 | +1,075.57% | |
| $0.32 | +2.37% | ||
Dec 20, 2013 | $0.06 | -64.84% | |
Dec 20, 2013 | $0.10 | -40.97% | |
Dec 20, 2013 | $0.17 | +69.41% | |
| $0.32 | +332.48% | ||
Dec 20, 2012 | $0.04 | -67.25% | |
Dec 20, 2012 | $0.12 | +59.76% | |
Dec 20, 2012 | $0.16 | +321.19% | |
| $0.07 | - | ||
Dec 30, 2011 | $0.07 | - | |
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 Macro Allocation Fund Class I?▼
The current dividend yield of William Blair Macro Allocation Fund Class I is 0%.
What is the dividend of William Blair Macro Allocation Fund Class I?▼
The latest recorded dividend from William Blair Macro Allocation Fund Class I was $10.62 per share.
When did I have to buy the shares of William Blair Macro Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Macro Allocation Fund Class I, you needed to own the shares before the ex-dividend date of July 29, 2022.
When did William Blair Macro Allocation Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Macro Allocation Fund Class I was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.