WILLIAM BLAIR BOND FUND CLASS N(WBBNX) USD 10.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.24% | USD 0.025 | USD0.01 | 2022-02-28 |
| USD0.01513 | 2022-01-31 |
| 2021 | 2.57% | USD 0.269 | USD0.01755 | 2021-12-31 |
| USD0.00485 | 2021-12-16 |
| USD0.01663 | 2021-11-30 |
| USD0.01882 | 2021-10-29 |
| USD0.02033 | 2021-09-30 |
| USD0.02224 | 2021-08-31 |
| USD0.02525 | 2021-07-30 |
| USD0.02561 | 2021-06-30 |
| USD0.02299 | 2021-05-28 |
| USD0.02657 | 2021-04-30 |
| USD0.0238 | 2021-03-31 |
| USD0.02345 | 2021-02-26 |
| USD0.02061 | 2021-01-29 |
| 2020 | 3.48% | USD 0.363 | USD0.02687 | 2020-12-31 |
| USD0.02561 | 2020-11-30 |
| USD0.02807 | 2020-10-30 |
| USD0.02965 | 2020-09-30 |
| USD0.02791 | 2020-08-31 |
| USD0.03341 | 2020-07-31 |
| USD0.03081 | 2020-06-30 |
| USD0.03243 | 2020-05-29 |
| USD0.03426 | 2020-04-30 |
| USD0.03258 | 2020-03-31 |
| USD0.02987 | 2020-02-28 |
| USD0.03175 | 2020-01-31 |
| 2019 | 3.90% | USD 0.407 | USD0.033 | 2019-12-31 |
| USD0.0326 | 2019-11-29 |
| USD0.032 | 2019-10-31 |
| USD0.0322 | 2019-09-30 |
| USD0.036 | 2019-08-30 |
| USD0.0341 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.94% | USD 0.411 | USD0.034 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.034 | 2018-10-30 |
| USD0.03 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.75% | USD 0.391 | USD0.033 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.68% | USD 0.384 | USD0.034 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.64% | USD 0.38 | USD0.034 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.82% | USD 0.399 | USD0.032 | 2014-12-31 |
| USD0.00023 | 2014-12-18 |
| USD0.032 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 5.06% | USD 0.528 | USD0.032 | 2013-12-31 |
| USD0.11332 | 2013-12-19 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.00% | USD 0.522 | USD0.034 | 2012-12-31 |
| USD0.07355 | 2012-12-19 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 5.40% | USD 0.563 | USD0.036 | 2011-12-30 |
| USD0.08781 | 2011-12-15 |
| USD0.039 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.04133 | 2011-04-18 |
| USD0.03855 | 2011-03-16 |
| USD0.03643 | 2011-02-17 |
| USD0.02236 | 2011-01-19 |
| 2010 | 4.84% | USD 0.505 | USD0.08702 | 2010-12-16 |
| USD0.03967 | 2010-11-16 |
| USD0.0394 | 2010-10-18 |
| USD0.03755 | 2010-09-16 |
| USD0.04005 | 2010-08-17 |
| USD0.03867 | 2010-07-16 |
| USD0.03868 | 2010-06-16 |
| USD0.04327 | 2010-05-18 |
| USD0.03956 | 2010-04-16 |
| USD0.03871 | 2010-03-16 |
| USD0.04266 | 2010-02-17 |
| USD0.01995 | 2010-01-19 |
| 2009 | 3.02% | USD 0.316 | USD0.06196 | 2009-12-17 |
| USD0.04601 | 2009-11-17 |
| USD0.04035 | 2009-10-16 |
| USD0.0419 | 2009-09-16 |
| USD0.0438 | 2009-08-18 |
| USD0.0415 | 2009-07-16 |
| USD0.04 | 2009-06-16 |