William Blair Growth Fund Class I (BGFIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 94
-0.04
-0.3339%
Pre Market
$
-0.44 -3.6851% 11. 50
- Market Cap
- Div Yield
0 Volume
$ 11.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $1.24 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.37 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.75 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $1.68 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.97 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.07 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $3.92 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.03 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.74 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $2.2 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $1.44 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 19 Dec 2012 | $0.39 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 15 Dec 2011 | $0.33 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.18 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 19 Dec 2007 | $1.21 | 20 Dec 2007 | 18 Dec 2007 | - | Other |
| | 20 Dec 2006 | $1.33 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.42 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
BGFIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BGFIX, as William Blair Growth Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
William Blair Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.23527 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 6.57%, reflecting the BGFIX's commitment to rewarding shareholders.
How can I track BGFIX dividends?
You can easily track BGFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
