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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.24724 | Dec 19, 2025 |
| Dec 14, 2023 | $0.05091 | Dec 15, 2023 |
| Dec 15, 2022 | $0.79206 | Dec 16, 2022 |
| Dec 16, 2021 | $2.02571 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.