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William Blair Global Leaders Fund Class N (WGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
-0.04 (-0.59%)
Oct 16, 2026, 4:00 PM EST

WGGNX Dividend Information

WGGNX has an annual dividend of $0.11 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.69%
Total Yield
1.64%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.11435Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$5.79915LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$1.01557LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.28091LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.08926LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts