WILLIAM BLAIR LOW DURATION FUND CLASS N(WBLNX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.16% | USD 0.013 | USD0.00531 | 2022-02-28 |
| USD0.00799 | 2022-01-31 |
| 2021 | 1.85% | USD 0.156 | USD0.00954 | 2021-12-31 |
| USD0.0104 | 2021-11-30 |
| USD0.01182 | 2021-10-29 |
| USD0.01319 | 2021-09-30 |
| USD0.01413 | 2021-08-31 |
| USD0.01486 | 2021-07-30 |
| USD0.01441 | 2021-06-30 |
| USD0.01257 | 2021-05-28 |
| USD0.0143 | 2021-04-30 |
| USD0.01378 | 2021-03-31 |
| USD0.0146 | 2021-02-26 |
| USD0.01289 | 2021-01-29 |
| 2020 | 2.96% | USD 0.251 | USD0.01894 | 2020-12-31 |
| USD0.01787 | 2020-11-30 |
| USD0.01935 | 2020-10-30 |
| USD0.01901 | 2020-09-30 |
| USD0.01781 | 2020-08-31 |
| USD0.01861 | 2020-07-31 |
| USD0.01997 | 2020-06-30 |
| USD0.02097 | 2020-05-29 |
| USD0.02354 | 2020-04-30 |
| USD0.02393 | 2020-03-31 |
| USD0.02419 | 2020-02-28 |
| USD0.02657 | 2020-01-31 |
| 2019 | 3.77% | USD 0.319 | USD0.027 | 2019-12-31 |
| USD0.0258 | 2019-11-29 |
| USD0.0259 | 2019-10-31 |
| USD0.0246 | 2019-09-30 |
| USD0.0279 | 2019-08-30 |
| USD0.0262 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.41% | USD 0.289 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.025 | 2018-10-30 |
| USD0.022 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.67% | USD 0.226 | USD0.022 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.31% | USD 0.196 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.62% | USD 0.222 | USD0.017 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 3.02% | USD 0.256 | USD0.018 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.94% | USD 0.249 | USD0.023 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.09% | USD 0.262 | USD0.02 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 2.98% | USD 0.252 | USD0.024 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.40% | USD 0.203 | USD0.018 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.02093 | 2010-09-16 |
| USD0.01939 | 2010-08-17 |
| USD0.01637 | 2010-07-16 |
| USD0.01575 | 2010-06-16 |
| USD0.01915 | 2010-05-18 |
| USD0.01378 | 2010-04-16 |
| USD0.01598 | 2010-03-16 |
| USD0.018 | 2010-02-17 |
| USD0.00881 | 2010-01-19 |
| 2009 | 0.12% | USD 0.01 | USD0.00989 | 2009-12-29 |