William Blair International Growth Fund Class N (WBIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
-0.01 (-0.04%)
At close: Feb 13, 2026

WBIGX Dividend Information

WBIGX has an annual dividend of $0.34 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.21%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-82.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.34044Dec 17, 2025Dec 19, 2025
Dec 19, 2024$1.96847Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.93796Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.97301Dec 14, 2022Dec 16, 2022
Dec 16, 2021$4.41292Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts