William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
-0.23 (-1.02%)
Jul 14, 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 $0.05091 Dec 13, 2023 Dec 15, 2023
Dec 15, 2022 $0.79206 Dec 14, 2022 Dec 16, 2022
Dec 16, 2021 $2.02571 Dec 15, 2021 Dec 17, 2021
Dec 17, 2020 $0.00966 Dec 16, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts