William Blair China Growth R6 (WRCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
-0.14 (-2.05%)
At close: Feb 2, 2026

WRCGX Dividend Information

WRCGX has an annual dividend of $0.058 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.85%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-24.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.0578Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.07694Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.02709Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.00427Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts