William Blair Growth Fund Class I (BGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Feb 13, 2026
BGFIX Dividend Information
BGFIX has an annual dividend of $2.95 per share, with a yield of 28.68%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
28.68%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.94556 | Dec 19, 2025 |
| Dec 19, 2024 | $3.03562 | Dec 20, 2024 |
| Dec 14, 2023 | $1.23527 | Dec 15, 2023 |
| Dec 15, 2022 | $0.36515 | Dec 16, 2022 |
| Dec 16, 2021 | $1.75068 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.