William Blair Growth Fund (BGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.01 (0.07%)
Sep 5, 2025, 4:00 PM EDT
BGFIX Dividend Information
BGFIX has an annual dividend of $3.04 per share, with a yield of 22.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
22.00%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $1.67976 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.