William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.22 (1.08%)
May 15, 2025, 8:05 AM EDT

BESIX Dividend Information

Dividend Yield
0.23%
Annual Dividend
$0.051
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 17, 2020$0.00966Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts