William Blair Large Cap Growth Fund Class N (LCGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.06 (-0.24%)
Feb 13, 2026, 4:00 PM EST

LCGNX Dividend Information

LCGNX has an annual dividend of $2.58 per share, with a yield of 10.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
10.16%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
48.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.57994Dec 17, 2025Dec 19, 2025
Dec 19, 2024$1.73174Dec 18, 2024Dec 20, 2024
Dec 15, 2022$0.12445Dec 14, 2022Dec 16, 2022
Dec 16, 2021$1.1241Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts