WILLIAM BLAIR LOW DURATION FUND INSTITUTIONAL CLASS(WBLJX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.18% | USD 0.016 | USD0.00632 | 2022-02-28 |
| USD0.00933 | 2022-01-31 |
| 2021 | 2.05% | USD 0.174 | USD0.01108 | 2021-12-31 |
| USD0.01179 | 2021-11-30 |
| USD0.01325 | 2021-10-29 |
| USD0.01458 | 2021-09-30 |
| USD0.01567 | 2021-08-31 |
| USD0.01635 | 2021-07-30 |
| USD0.01581 | 2021-06-30 |
| USD0.01393 | 2021-05-28 |
| USD0.0158 | 2021-04-30 |
| USD0.01524 | 2021-03-31 |
| USD0.01594 | 2021-02-26 |
| USD0.01431 | 2021-01-29 |
| 2020 | 3.17% | USD 0.269 | USD0.02056 | 2020-12-31 |
| USD0.01925 | 2020-11-30 |
| USD0.02088 | 2020-10-30 |
| USD0.02047 | 2020-09-30 |
| USD0.01922 | 2020-08-31 |
| USD0.02025 | 2020-07-31 |
| USD0.02147 | 2020-06-30 |
| USD0.02253 | 2020-05-29 |
| USD0.02505 | 2020-04-30 |
| USD0.02527 | 2020-03-31 |
| USD0.02552 | 2020-02-28 |
| USD0.02808 | 2020-01-31 |
| 2019 | 3.96% | USD 0.336 | USD0.0286 | 2019-12-31 |
| USD0.0273 | 2019-11-29 |
| USD0.0274 | 2019-10-31 |
| USD0.0259 | 2019-09-30 |
| USD0.0296 | 2019-08-30 |
| USD0.0277 | 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 0.312 | 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 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.90% | USD 0.246 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.60% | USD 0.22 | USD0.018 | 2016-12-30 |
| USD0.017 | 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 | 2.87% | USD 0.243 | USD0.019 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.02 | 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 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.33% | USD 0.282 | USD0.021 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.32% | USD 0.281 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.46% | USD 0.293 | USD0.023 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 3.31% | USD 0.28 | USD0.026 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.71% | USD 0.229 | USD0.02 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.02331 | 2010-09-16 |
| USD0.02195 | 2010-08-17 |
| USD0.01868 | 2010-07-16 |
| USD0.01816 | 2010-06-16 |
| USD0.02133 | 2010-05-18 |
| USD0.0161 | 2010-04-16 |
| USD0.01832 | 2010-03-16 |
| USD0.02 | 2010-02-17 |
| USD0.01029 | 2010-01-19 |
| 2009 | 0.14% | USD 0.012 | USD0.01184 | 2009-12-29 |