WILLIAM BLAIR INCOME FUND CLASS I(BIFIX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.20% | USD 0.017 | USD0.008 | 2022-02-28 |
| USD0.00879 | 2022-01-31 |
| 2021 | 1.68% | USD 0.142 | USD0.00912 | 2021-12-31 |
| USD0.00854 | 2021-11-30 |
| USD0.00837 | 2021-10-29 |
| USD0.00921 | 2021-09-30 |
| USD0.01141 | 2021-08-31 |
| USD0.01222 | 2021-07-30 |
| USD0.01327 | 2021-06-30 |
| USD0.01244 | 2021-05-28 |
| USD0.01517 | 2021-04-30 |
| USD0.01437 | 2021-03-31 |
| USD0.01497 | 2021-02-26 |
| USD0.01263 | 2021-01-29 |
| 2020 | 2.85% | USD 0.24 | USD0.01511 | 2020-12-31 |
| USD0.01448 | 2020-11-30 |
| USD0.01515 | 2020-10-30 |
| USD0.01569 | 2020-09-30 |
| USD0.01549 | 2020-08-31 |
| USD0.02284 | 2020-07-31 |
| USD0.02131 | 2020-06-30 |
| USD0.02264 | 2020-05-29 |
| USD0.02414 | 2020-04-30 |
| USD0.02399 | 2020-03-31 |
| USD0.02367 | 2020-02-28 |
| USD0.02569 | 2020-01-31 |
| 2019 | 3.48% | USD 0.293 | USD0.0258 | 2019-12-31 |
| USD0.0251 | 2019-11-29 |
| USD0.0243 | 2019-10-31 |
| USD0.0224 | 2019-09-30 |
| USD0.0248 | 2019-08-30 |
| USD0.0236 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.57% | USD 0.301 | USD0.024 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.024 | 2018-10-30 |
| USD0.022 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.42% | USD 0.288 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.29% | USD 0.277 | USD0.023 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.33% | USD 0.28 | USD0.025 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.38% | USD 0.285 | USD0.024 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.56% | USD 0.3 | USD0.017 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 4.05% | USD 0.341 | USD0.024 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.61% | USD 0.388 | USD0.029 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.0341 | 2011-04-18 |
| USD0.03297 | 2011-03-16 |
| USD0.03094 | 2011-02-17 |
| USD0.02019 | 2011-01-19 |
| 2010 | 4.88% | USD 0.411 | USD0.05024 | 2010-12-16 |
| USD0.03352 | 2010-11-16 |
| USD0.03298 | 2010-10-18 |
| USD0.03242 | 2010-09-16 |
| USD0.03513 | 2010-08-17 |
| USD0.03492 | 2010-07-16 |
| USD0.03232 | 2010-06-16 |
| USD0.03697 | 2010-05-18 |
| USD0.0347 | 2010-04-16 |
| USD0.03397 | 2010-03-16 |
| USD0.03617 | 2010-02-17 |
| USD0.01778 | 2010-01-19 |
| 2009 | 5.64% | USD 0.475 | USD0.08172 | 2009-12-17 |
| USD0.03359 | 2009-11-17 |
| USD0.03584 | 2009-10-16 |
| USD0.0345 | 2009-09-16 |
| USD0.038 | 2009-08-18 |
| USD0.038 | 2009-07-16 |
| USD0.039 | 2009-06-16 |
| USD0.04 | 2009-05-18 |
| USD0.038 | 2009-04-16 |
| USD0.037 | 2009-03-17 |
| USD0.042 | 2009-02-18 |
| USD0.0175 | 2009-01-16 |
| 2008 | 5.41% | USD 0.455 | USD0.06073 | 2008-12-18 |
| USD0.0375 | 2008-11-18 |
| USD0.034 | 2008-10-16 |
| USD0.037 | 2008-09-16 |
| USD0.0385 | 2008-08-18 |
| USD0.0375 | 2008-07-16 |
| USD0.0375 | 2008-06-17 |
| USD0.0375 | 2008-05-16 |
| USD0.0325 | 2008-04-16 |
| USD0.0425 | 2008-03-18 |
| USD0.04 | 2008-02-19 |
| USD0.02 | 2008-01-16 |
| 2007 | 6.17% | USD 0.519 | USD0.04945 | 2007-12-19 |
| USD0.045 | 2007-11-16 |
| USD0.0425 | 2007-10-16 |
| USD0.0475 | 2007-09-18 |
| USD0.0425 | 2007-08-16 |
| USD0.045 | 2007-07-17 |
| USD0.0475 | 2007-06-18 |
| USD0.0475 | 2007-05-16 |
| USD0.045 | 2007-04-17 |
| USD0.045 | 2007-03-16 |
| USD0.0425 | 2007-02-16 |
| USD0.02 | 2007-01-17 |
| 2006 | 6.43% | USD 0.541 | USD0.07876 | 2006-12-20 |
| USD0.0425 | 2006-11-16 |
| USD0.045 | 2006-10-17 |
| USD0.045 | 2006-09-18 |
| USD0.0425 | 2006-08-16 |
| USD0.045 | 2006-07-18 |
| USD0.0425 | 2006-06-16 |
| USD0.045 | 2006-05-16 |
| USD0.0475 | 2006-04-18 |
| USD0.045 | 2006-03-16 |
| USD0.04 | 2006-02-16 |
| USD0.0225 | 2006-01-18 |
| 2005 | 6.16% | USD 0.519 | USD0.07155 | 2005-12-15 |
| USD0.045 | 2005-11-16 |
| USD0.045 | 2005-10-18 |
| USD0.0425 | 2005-09-16 |
| USD0.0425 | 2005-08-16 |
| USD0.0425 | 2005-07-18 |
| USD0.04 | 2005-06-16 |
| USD0.0425 | 2005-05-17 |
| USD0.0425 | 2005-04-18 |
| USD0.0425 | 2005-03-16 |
| USD0.0375 | 2005-02-16 |
| USD0.025 | 2005-01-19 |
| 2004 | 6.32% | USD 0.532 | USD0.0646 | 2004-12-16 |
| USD0.0425 | 2004-11-16 |
| USD0.0425 | 2004-10-18 |
| USD0.045 | 2004-09-16 |
| USD0.045 | 2004-08-17 |
| USD0.045 | 2004-07-16 |
| USD0.0425 | 2004-06-16 |
| USD0.0475 | 2004-05-18 |
| USD0.045 | 2004-04-16 |
| USD0.0425 | 2004-03-16 |
| USD0.05 | 2004-02-18 |
| USD0.02 | 2004-01-16 |
| 2003 | 7.23% | USD 0.609 | USD0.06658 | 2003-12-16 |
| USD0.0525 | 2003-11-18 |
| USD0.05 | 2003-10-16 |
| USD0.05 | 2003-09-16 |
| USD0.05 | 2003-08-18 |
| USD0.05 | 2003-07-16 |
| USD0.05 | 2003-06-17 |
| USD0.05 | 2003-05-16 |
| USD0.0475 | 2003-04-16 |
| USD0.0475 | 2003-03-18 |
| USD0.0475 | 2003-02-19 |
| USD0.0475 | 2003-01-16 |
| 2002 | 6.38% | USD 0.538 | USD0.045 | 2002-12-17 |
| USD0.0425 | 2002-11-18 |
| USD0.0425 | 2002-10-16 |
| USD0.0475 | 2002-09-17 |
| USD0.05 | 2002-08-16 |
| USD0.05 | 2002-07-16 |
| USD0.05 | 2002-06-18 |
| USD0.05 | 2002-05-16 |
| USD0.045 | 2002-04-16 |
| USD0.04 | 2002-03-18 |
| USD0.05 | 2002-02-19 |
| USD0.025 | 2002-01-16 |
| 2001 | 0.86% | USD 0.072 | USD0.072 | 2001-12-27 |