William Blair Large Cap Growth Fund Class R6 (LCGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.06 (-0.22%)
At close: Feb 13, 2026

LCGJX Dividend Information

LCGJX has an annual dividend of $2.58 per share, with a yield of 9.30%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
9.30%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
46.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.57994Dec 17, 2025Dec 19, 2025
Dec 19, 2024$1.76356Dec 18, 2024Dec 20, 2024
Dec 15, 2022$0.1539Dec 14, 2022Dec 16, 2022
Dec 16, 2021$1.12474Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts