WILLIAM BLAIR LOW DURATION FUND CLASS I(WBLIX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.18% | USD 0.015 | USD0.006 | 2022-02-28 |
| USD0.00896 | 2022-01-31 |
| 2021 | 2.00% | USD 0.17 | USD0.01074 | 2021-12-31 |
| USD0.01144 | 2021-11-30 |
| USD0.0129 | 2021-10-29 |
| USD0.01422 | 2021-09-30 |
| USD0.01522 | 2021-08-31 |
| USD0.01596 | 2021-07-30 |
| USD0.01546 | 2021-06-30 |
| USD0.01358 | 2021-05-28 |
| USD0.01542 | 2021-04-30 |
| USD0.01487 | 2021-03-31 |
| USD0.0156 | 2021-02-26 |
| USD0.01416 | 2021-01-29 |
| 2020 | 3.12% | USD 0.264 | USD0.02013 | 2020-12-31 |
| USD0.01895 | 2020-11-30 |
| USD0.02047 | 2020-10-30 |
| USD0.0201 | 2020-09-30 |
| USD0.01886 | 2020-08-31 |
| USD0.0198 | 2020-07-31 |
| USD0.02106 | 2020-06-30 |
| USD0.02216 | 2020-05-29 |
| USD0.02469 | 2020-04-30 |
| USD0.0249 | 2020-03-31 |
| USD0.02517 | 2020-02-28 |
| USD0.02769 | 2020-01-31 |
| 2019 | 3.94% | USD 0.333 | USD0.0282 | 2019-12-31 |
| USD0.0269 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.0256 | 2019-09-30 |
| USD0.0291 | 2019-08-30 |
| USD0.0273 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.68% | USD 0.311 | USD0.028 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.027 | 2018-10-30 |
| USD0.024 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.86% | USD 0.242 | USD0.023 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.58% | USD 0.218 | USD0.017 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.83% | USD 0.239 | USD0.019 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.16% | USD 0.267 | USD0.02 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.14% | USD 0.266 | USD0.024 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 3.26% | USD 0.276 | USD0.021 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.16% | USD 0.267 | USD0.025 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 2.54% | USD 0.215 | USD0.019 | 2010-12-31 |
| USD0.019 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.02199 | 2010-09-16 |
| USD0.02064 | 2010-08-17 |
| USD0.01746 | 2010-07-16 |
| USD0.01705 | 2010-06-16 |
| USD0.02008 | 2010-05-18 |
| USD0.01493 | 2010-04-16 |
| USD0.01673 | 2010-03-16 |
| USD0.019 | 2010-02-17 |
| USD0.00933 | 2010-01-19 |
| 2009 | 0.13% | USD 0.011 | USD0.01078 | 2009-12-29 |