William Blair Macro Allocation Fund Class N (WMCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.00-0.01%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 | |
|---|---|---|---|
| $10.78 | +4,305.83% | ||
Jul 29, 2022 (Ex Date) | $10.69 | +11,396.34% | |
Feb 28, 2022 (Ex Date) | $0.09 | -62.01% | |
| $0.24 | +120.01% | ||
Dec 17, 2021 | $0.24 | +120.01% | |
| $0.11 | -73.49% | ||
Dec 18, 2020 | $0.11 | -73.49% | |
| $0.42 | +52.89% | ||
Dec 13, 2019 | $0.42 | +52.89% | |
| $0.27 | +273.26% | ||
Dec 14, 2018 | $0.27 | +273.26% | |
| $0.07 | -64.53% | ||
Dec 15, 2017 | $0.07 | -64.53% | |
| $0.21 | +231.81% | ||
Dec 16, 2016 | $0.21 | +231.81% | |
| $0.06 | -90.56% | ||
Dec 18, 2015 | $0.06 | -90.56% | |
| $0.66 | +107.17% | ||
Dec 19, 2014 | $0.66 | +1,064.44% | |
| $0.32 | +2.43% | ||
Dec 20, 2013 | $0.06 | -64.84% | |
Dec 20, 2013 | $0.09 | -44.08% | |
Dec 20, 2013 | $0.17 | +78.84% | |
| $0.31 | +325.22% | ||
Dec 20, 2012 | $0.04 | -65.69% | |
Dec 20, 2012 | $0.11 | +52.5% | |
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 N?▼
The current dividend yield of William Blair Macro Allocation Fund Class N is 0%.
What is the dividend of William Blair Macro Allocation Fund Class N?▼
The latest recorded dividend from William Blair Macro Allocation Fund Class N was $10.69 per share.
When did I have to buy the shares of William Blair Macro Allocation Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Macro Allocation Fund Class N, you needed to own the shares before the ex-dividend date of July 29, 2022.
When did William Blair Macro Allocation Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Macro Allocation Fund Class N was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.