William Blair China Growth I (WICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
-0.06 (-0.87%)
At close: Jan 30, 2026
WICGX Dividend Information
WICGX has an annual dividend of $0.055 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05483 | Dec 19, 2025 |
| Dec 19, 2024 | $0.07328 | Dec 20, 2024 |
| Dec 14, 2023 | $0.02097 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.