William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
+0.01 (0.04%)
Aug 21, 2026, 4:00 PM EST
BESIX Dividend Information
BESIX has an annual dividend of $0.25 per share, with a yield of 0.94%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.94%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.