NASDAQ : LCGFX

William Blair Large Cap Growth Fund Class I — Dividend History

$30.72 USD

$0.28 (0.92%)

Volume
0
Average Volume
0
Market Capitalization
$2.71B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$34.93
Year Low
$25.49
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.57994

Per Share
Last Ex-Dividend Date

2025-12-18

Declaration Date

N/A

Payable Date

2025-12-19

LCGFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-18 Quarterly 2.57994 2025-12-17 2025-12-19
2024-12-19 Quarterly 1.75044 2024-12-18 2024-12-20
2022-12-15 Quarterly 0.14456 2022-12-15 2022-12-14 2022-12-16
2021-12-16 Quarterly 1.1241 2021-12-16 2021-12-15 2021-12-17
2020-12-17 Quarterly 0.8151 2020-12-17 2020-12-16 2020-12-18
2019-12-12 Quarterly 1.046 2019-12-12 2019-12-11 2019-12-13
2018-12-13 Quarterly 2.163 2018-12-13 2018-12-12 2018-12-14
2017-12-14 Quarterly 0.078 2017-12-14 2017-12-13 2017-12-15
2016-12-15 Quarterly 0.118 2016-12-15 2016-12-14 2016-12-16
2015-12-17 Quarterly 1.044 2015-12-17 2015-12-16 2015-12-18
2014-12-18 Quarterly 1.006 2014-12-18 2014-12-17 2014-12-19
2013-12-19 Quarterly 0.776 2013-12-19 2013-12-18 2013-12-20
2011-12-15 Quarterly 0.012 2011-12-14 2011-12-16
2010-12-16 Quarterly 0.01 2010-12-15 2010-12-17
2009-12-17 Quarterly 0.00436 2009-12-16 2009-12-18
2007-12-28 Quarterly 0.0015 2007-12-27 2007-12-31
2007-12-19 Quarterly 0.003 2007-12-18 2007-12-20