William Blair Large Cap Growth Fund Class I (LCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
-0.02 (-0.07%)
May 30, 2025, 4:00 PM EDT

LCGFX Dividend Information

LCGFX has an annual dividend of $1.75 per share, with a yield of 6.04%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.04%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.75044Dec 18, 2024Dec 20, 2024
Dec 15, 2022$0.14456Dec 14, 2022Dec 16, 2022
Dec 16, 2021$1.1241Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.8151Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts