William Blair Funds Income Fd Cl R6(BIFJX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.20% | USD 0.017 | USD0.008 | 2022-02-28 |
| USD0.00912 | 2022-01-31 |
| 2021 | 1.85% | USD 0.156 | USD0.0095 | 2021-12-31 |
| USD0.01 | 2021-12-30 |
| USD0.00889 | 2021-11-30 |
| USD0.00873 | 2021-10-29 |
| USD0.00953 | 2021-09-30 |
| USD0.01172 | 2021-08-31 |
| USD0.01258 | 2021-07-30 |
| USD0.01364 | 2021-06-30 |
| USD0.01283 | 2021-05-28 |
| USD0.0155 | 2021-04-30 |
| USD0.01471 | 2021-03-31 |
| USD0.01528 | 2021-02-26 |
| USD0.01309 | 2021-01-29 |
| 2020 | 2.90% | USD 0.245 | USD0.01552 | 2020-12-31 |
| USD0.01478 | 2020-11-30 |
| USD0.01553 | 2020-10-30 |
| USD0.01605 | 2020-09-30 |
| USD0.01591 | 2020-08-31 |
| USD0.02325 | 2020-07-31 |
| USD0.02167 | 2020-06-30 |
| USD0.02301 | 2020-05-29 |
| USD0.02448 | 2020-04-30 |
| USD0.02439 | 2020-03-31 |
| USD0.02401 | 2020-02-28 |
| USD0.02605 | 2020-01-31 |
| 2019 | 2.34% | USD 0.197 | USD0.0262 | 2019-12-31 |
| USD0.0254 | 2019-11-29 |
| USD0.0247 | 2019-10-31 |
| USD0.0228 | 2019-09-30 |
| USD0.0252 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |