Skip to main content
logo
William Blair International Growth Fund Class N (WBIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.41 (-1.46%)
At close: Oct 15, 2026

WBIGX Dividend Information

WBIGX has an annual dividend of $0.34 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.23%
Total Yield
1.19%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-6.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.34044Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.96847LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.93796LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$1.97301LT 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