William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.06 (0.27%)
At close: Jan 9, 2026

BESIX Dividend Information

BESIX has an annual dividend of $0.25 per share, with a yield of 1.09%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.09%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.24724Dec 17, 2025Dec 19, 2025
Dec 14, 2023$0.05091Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.79206Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.02571Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts