William Blair Emerging Markets Growth Fund Class R6 (BIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.17 (-0.94%)
At close: Feb 13, 2026
BIEMX Dividend Information
BIEMX has an annual dividend of $0.072 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
310.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07176 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0175 | Dec 20, 2024 |
| Dec 14, 2023 | $0.06731 | Dec 15, 2023 |
| Dec 15, 2022 | $0.01669 | Dec 16, 2022 |
| Dec 16, 2021 | $3.37932 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.