William Blair Global Leaders Fund R6 Class (BGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.10 (0.86%)
Jul 3, 2025, 4:00 PM EDT
BGGIX Dividend Information
BGGIX has an annual dividend of $5.85 per share, with a yield of 49.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
49.78%
Annual Dividend
$5.85
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
467.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.84971 | Dec 20, 2024 |
| Dec 14, 2023 | $1.02996 | Dec 15, 2023 |
| Dec 15, 2022 | $0.29899 | Dec 16, 2022 |
| Dec 16, 2021 | $1.08926 | Dec 17, 2021 |
| Dec 17, 2020 | $2.20478 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.