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William Blair International Growth Fund Class I (BIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
-0.44 (-1.50%)
At close: Oct 15, 2026

BIGIX Dividend Information

BIGIX has an annual dividend of $0.41 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.43%
Total Yield
1.39%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-6.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.41484Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.04666LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$1.0094LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.01914LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$4.41292LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts