William Blair International Growth Fund Class I (BIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.02 (0.07%)
Jul 16, 2025, 4:00 PM EDT
BIGIX Dividend Information
BIGIX has an annual dividend of $2.05 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.64%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.04666 | Dec 20, 2024 |
| Dec 14, 2023 | $1.0094 | Dec 15, 2023 |
| Dec 15, 2022 | $2.01914 | Dec 16, 2022 |
| Dec 16, 2021 | $4.41292 | Dec 17, 2021 |
| Dec 17, 2020 | $0.44106 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.