William Blair Emerging Markets Growth Fund Class R6 (BIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.18
+0.03 (0.21%)
Jul 2, 2025, 4:00 PM EDT
BIEMX Dividend Information
BIEMX has an annual dividend of $0.018 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.12%
Annual Dividend
$0.018
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.78251 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.