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William Blair Emerging Mkts Growth R6 (BIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
-0.72 (-3.65%)
At close: Oct 15, 2026

BIEMX Dividend Information

BIEMX has an annual dividend of $0.072 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.38%
Total Yield
0.35%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
310.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.07176Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.0175Regular CashDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.06731Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.01669LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$3.37932LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts