WILLIAM BLAIR INCOME FUND CLASS N(WBRRX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.18% | USD 0.015 | USD0.00719 | 2022-02-28 |
| USD0.00785 | 2022-01-31 |
| 2021 | 1.52% | USD 0.129 | USD0.00803 | 2021-12-31 |
| USD0.00755 | 2021-11-30 |
| USD0.00734 | 2021-10-29 |
| USD0.00821 | 2021-09-30 |
| USD0.01039 | 2021-08-31 |
| USD0.01121 | 2021-07-30 |
| USD0.01228 | 2021-06-30 |
| USD0.01146 | 2021-05-28 |
| USD0.0138 | 2021-04-30 |
| USD0.01302 | 2021-03-31 |
| USD0.01395 | 2021-02-26 |
| USD0.01164 | 2021-01-29 |
| 2020 | 2.70% | USD 0.229 | USD0.01399 | 2020-12-31 |
| USD0.01365 | 2020-11-30 |
| USD0.01409 | 2020-10-30 |
| USD0.01472 | 2020-09-30 |
| USD0.01463 | 2020-08-31 |
| USD0.02182 | 2020-07-31 |
| USD0.02038 | 2020-06-30 |
| USD0.02169 | 2020-05-29 |
| USD0.02324 | 2020-04-30 |
| USD0.02309 | 2020-03-31 |
| USD0.02284 | 2020-02-28 |
| USD0.02474 | 2020-01-31 |
| 2019 | 3.30% | USD 0.28 | USD0.0249 | 2019-12-31 |
| USD0.0242 | 2019-11-29 |
| USD0.0233 | 2019-10-31 |
| USD0.0216 | 2019-09-30 |
| USD0.0238 | 2019-08-30 |
| USD0.0227 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.35% | USD 0.284 | USD0.023 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-30 |
| USD0.021 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.15% | USD 0.267 | USD0.023 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.03% | USD 0.257 | USD0.022 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 3.05% | USD 0.259 | USD0.023 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 3.18% | USD 0.27 | USD0.022 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.42% | USD 0.29 | USD0.024 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.79% | USD 0.321 | USD0.022 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.40% | USD 0.373 | USD0.027 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.03257 | 2011-04-18 |
| USD0.03175 | 2011-03-16 |
| USD0.02949 | 2011-02-17 |
| USD0.01917 | 2011-01-19 |
| 2010 | 4.60% | USD 0.391 | USD0.04714 | 2010-12-16 |
| USD0.0316 | 2010-11-16 |
| USD0.03104 | 2010-10-18 |
| USD0.0306 | 2010-09-16 |
| USD0.03318 | 2010-08-17 |
| USD0.03319 | 2010-07-16 |
| USD0.03069 | 2010-06-16 |
| USD0.03518 | 2010-05-18 |
| USD0.03333 | 2010-04-16 |
| USD0.03279 | 2010-03-16 |
| USD0.0347 | 2010-02-17 |
| USD0.01706 | 2010-01-19 |
| 2009 | 5.42% | USD 0.46 | USD0.08277 | 2009-12-17 |
| USD0.02973 | 2009-11-17 |
| USD0.0347 | 2009-10-16 |
| USD0.0325 | 2009-09-16 |
| USD0.038 | 2009-08-18 |
| USD0.038 | 2009-07-16 |
| USD0.039 | 2009-06-16 |
| USD0.039 | 2009-05-18 |
| USD0.036 | 2009-04-16 |
| USD0.035 | 2009-03-17 |
| USD0.04 | 2009-02-18 |
| USD0.015 | 2009-01-16 |
| 2008 | 4.45% | USD 0.378 | USD0.035 | 2008-11-18 |
| USD0.033 | 2008-10-16 |
| USD0.036 | 2008-09-16 |
| USD0.036 | 2008-08-18 |
| USD0.0375 | 2008-07-16 |
| USD0.0375 | 2008-06-17 |
| USD0.035 | 2008-05-16 |
| USD0.03 | 2008-04-16 |
| USD0.04 | 2008-03-18 |
| USD0.04 | 2008-02-19 |
| USD0.0175 | 2008-01-16 |
| 2007 | 6.53% | USD 0.553 | USD0.1059 | 2007-12-19 |
| USD0.0425 | 2007-11-16 |
| USD0.04 | 2007-10-16 |
| USD0.045 | 2007-09-18 |
| USD0.04 | 2007-08-16 |
| USD0.045 | 2007-07-17 |
| USD0.045 | 2007-06-18 |
| USD0.045 | 2007-05-16 |
| USD0.0425 | 2007-04-17 |
| USD0.0425 | 2007-03-16 |
| USD0.04 | 2007-02-16 |
| USD0.02 | 2007-01-17 |
| 2006 | 5.83% | USD 0.494 | USD0.05433 | 2006-12-20 |
| USD0.04 | 2006-11-16 |
| USD0.0425 | 2006-10-17 |
| USD0.0425 | 2006-09-18 |
| USD0.04 | 2006-08-16 |
| USD0.0425 | 2006-07-18 |
| USD0.04 | 2006-06-16 |
| USD0.0425 | 2006-05-16 |
| USD0.045 | 2006-04-18 |
| USD0.0425 | 2006-03-16 |
| USD0.04 | 2006-02-16 |
| USD0.0225 | 2006-01-18 |
| 2005 | 6.24% | USD 0.529 | USD0.0941 | 2005-12-15 |
| USD0.045 | 2005-11-16 |
| USD0.045 | 2005-10-18 |
| USD0.04 | 2005-09-16 |
| USD0.04 | 2005-08-16 |
| USD0.0425 | 2005-07-18 |
| USD0.04 | 2005-06-16 |
| USD0.0425 | 2005-05-17 |
| USD0.04 | 2005-04-18 |
| USD0.04 | 2005-03-16 |
| USD0.0375 | 2005-02-16 |
| USD0.0225 | 2005-01-19 |
| 2004 | 5.95% | USD 0.505 | USD0.0636 | 2004-12-16 |
| USD0.04 | 2004-11-16 |
| USD0.0375 | 2004-10-18 |
| USD0.04 | 2004-09-16 |
| USD0.045 | 2004-08-17 |
| USD0.0425 | 2004-07-16 |
| USD0.041 | 2004-06-16 |
| USD0.045 | 2004-05-18 |
| USD0.0425 | 2004-04-16 |
| USD0.04 | 2004-03-16 |
| USD0.0475 | 2004-02-18 |
| USD0.02 | 2004-01-16 |
| 2003 | 6.73% | USD 0.57 | USD0.06535 | 2003-12-16 |
| USD0.045 | 2003-11-18 |
| USD0.045 | 2003-10-16 |
| USD0.0475 | 2003-09-16 |
| USD0.0475 | 2003-08-18 |
| USD0.0475 | 2003-07-16 |
| USD0.0475 | 2003-06-17 |
| USD0.0475 | 2003-05-16 |
| USD0.045 | 2003-04-16 |
| USD0.045 | 2003-03-18 |
| USD0.045 | 2003-02-19 |
| USD0.0425 | 2003-01-16 |
| 2002 | 6.07% | USD 0.515 | USD0.045 | 2002-12-17 |
| USD0.0375 | 2002-11-18 |
| USD0.04 | 2002-10-16 |
| USD0.05 | 2002-09-17 |
| USD0.0425 | 2002-08-16 |
| USD0.0475 | 2002-07-16 |
| USD0.0525 | 2002-06-18 |
| USD0.045 | 2002-05-16 |
| USD0.0425 | 2002-04-16 |
| USD0.04 | 2002-03-18 |
| USD0.0475 | 2002-02-19 |
| USD0.025 | 2002-01-16 |
| 2001 | 7.07% | USD 0.6 | USD0.071 | 2001-12-27 |
| USD0.05 | 2001-11-16 |
| USD0.05 | 2001-10-16 |
| USD0.0525 | 2001-09-18 |
| USD0.05 | 2001-08-16 |
| USD0.0525 | 2001-07-17 |
| USD0.05 | 2001-06-18 |
| USD0.047 | 2001-05-16 |
| USD0.05 | 2001-04-17 |
| USD0.05 | 2001-03-16 |
| USD0.0515 | 2001-02-16 |
| USD0.025 | 2001-01-17 |
| 2000 | 7.72% | USD 0.655 | USD0.1008 | 2000-12-26 |
| USD0.053 | 2000-11-16 |
| USD0.053 | 2000-10-17 |
| USD0.053 | 2000-09-18 |
| USD0.053 | 2000-08-16 |
| USD0.053 | 2000-07-18 |
| USD0.0525 | 2000-06-16 |
| USD0.0525 | 2000-05-16 |
| USD0.0525 | 2000-04-18 |
| USD0.0525 | 2000-03-16 |
| USD0.0525 | 2000-02-16 |
| USD0.02625 | 2000-01-19 |