WILLIAM BLAIR BOND FUND INSTITUTIONAL CLASS(BBFIX) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.27% | USD 0.028 | USD0.011 | 2022-02-28 |
| USD0.01656 | 2022-01-31 |
| 2021 | 2.99% | USD 0.309 | USD0.0192 | 2021-12-31 |
| USD0.02706 | 2021-12-16 |
| USD0.01814 | 2021-11-30 |
| USD0.02036 | 2021-10-29 |
| USD0.02182 | 2021-09-30 |
| USD0.02378 | 2021-08-31 |
| USD0.02675 | 2021-07-30 |
| USD0.02704 | 2021-06-30 |
| USD0.02438 | 2021-05-28 |
| USD0.02809 | 2021-04-30 |
| USD0.0253 | 2021-03-31 |
| USD0.02481 | 2021-02-26 |
| USD0.02201 | 2021-01-29 |
| 2020 | 3.68% | USD 0.38 | USD0.02856 | 2020-12-31 |
| USD0.02691 | 2020-11-30 |
| USD0.02962 | 2020-10-30 |
| USD0.03109 | 2020-09-30 |
| USD0.02931 | 2020-08-31 |
| USD0.03497 | 2020-07-31 |
| USD0.03219 | 2020-06-30 |
| USD0.03382 | 2020-05-29 |
| USD0.03557 | 2020-04-30 |
| USD0.03393 | 2020-03-31 |
| USD0.03114 | 2020-02-28 |
| USD0.03305 | 2020-01-31 |
| 2019 | 4.10% | USD 0.423 | USD0.0345 | 2019-12-31 |
| USD0.0339 | 2019-11-29 |
| USD0.0334 | 2019-10-31 |
| USD0.0334 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.0355 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.16% | USD 0.43 | USD0.035 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.035 | 2018-10-30 |
| USD0.032 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.06% | USD 0.419 | USD0.036 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.97% | USD 0.41 | USD0.037 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.94% | USD 0.407 | USD0.037 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.14% | USD 0.427 | USD0.035 | 2014-12-31 |
| USD0.00023 | 2014-12-18 |
| USD0.033 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 5.37% | USD 0.554 | USD0.034 | 2013-12-31 |
| USD0.11332 | 2013-12-19 |
| USD0.037 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.33% | USD 0.551 | USD0.037 | 2012-12-31 |
| USD0.07355 | 2012-12-19 |
| USD0.039 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 5.76% | USD 0.595 | USD0.039 | 2011-12-30 |
| USD0.08781 | 2011-12-15 |
| USD0.041 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.04409 | 2011-04-18 |
| USD0.04091 | 2011-03-16 |
| USD0.03902 | 2011-02-17 |
| USD0.02393 | 2011-01-19 |
| 2010 | 5.20% | USD 0.537 | USD0.0911 | 2010-12-16 |
| USD0.04247 | 2010-11-16 |
| USD0.04207 | 2010-10-18 |
| USD0.04016 | 2010-09-16 |
| USD0.04279 | 2010-08-17 |
| USD0.04124 | 2010-07-16 |
| USD0.04096 | 2010-06-16 |
| USD0.04612 | 2010-05-18 |
| USD0.04234 | 2010-04-16 |
| USD0.04109 | 2010-03-16 |
| USD0.04547 | 2010-02-17 |
| USD0.02124 | 2010-01-19 |
| 2009 | 3.18% | USD 0.329 | USD0.06584 | 2009-12-17 |
| USD0.04564 | 2009-11-17 |
| USD0.04288 | 2009-10-16 |
| USD0.0415 | 2009-09-16 |
| USD0.0466 | 2009-08-18 |
| USD0.0439 | 2009-07-16 |
| USD0.0425 | 2009-06-16 |