William Blair Global Leaders Fund R6 Class (BGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
+0.01 (0.15%)
Feb 17, 2026, 9:30 AM EST
BGGIX Dividend Information
BGGIX has an annual dividend of $0.15 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.15043 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.