William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Dividends
Last dividend for William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) as of June 4, 2026 is 2.14 USD. The forward dividend yield for BESIX as of June 4, 2026 is 7.84%.
Dividend history for stock BESIX (William Blair Emerging Markets Small Cap Growth Fund Class I) including historic stock price and split, spin-off and special dividends.
William Blair Emerging Markets Small Cap Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 2.1374 USD (4098.43%) | 22.42 USD | 22.42 USD |
| 2023-12-14 | 2023-12-15 | 0.0509 USD (-93.57%) | 19.96 USD | 19.96 USD |
| 2022-12-15 | 2022-12-16 | 0.7921 USD (-60.90%) | 14.85 USD | 16.37 USD |
| 2021-12-16 | 2021-12-17 | 2.0257 USD (20157.10%) | 19.65 USD | 23.79 USD |
| 2020-12-17 | 2020-12-18 | 0.0100 USD (-64.29%) | 19.62 USD | 22.40 USD |
| 2019-12-12 | 2019-12-13 | 0.0280 USD (-91.41%) | 14.79 USD | 16.90 USD |
| 2018-12-13 | 2018-12-14 | 0.3260 USD (-45.12%) | 12.27 USD | 14.04 USD |
| 2017-12-14 | 2017-12-15 | 0.5940 USD (61.41%) | 15.99 USD | 18.73 USD |
| 2016-12-15 | 2016-12-16 | 0.3680 USD (-40.84%) | 11.38 USD | 13.77 USD |
| 2015-12-17 | 2015-12-18 | 0.6220 USD (-24.70%) | 12.00 USD | 14.90 USD |
| 2014-12-18 | 2014-12-19 | 0.8260 USD (2653.33%) | 12.76 USD | 16.52 USD |
| 2013-12-19 | 2013-12-20 | 0.0300 USD (-71.96%) | 11.11 USD | 15.13 USD |
| 2012-12-19 | 2012-12-20 | 0.1070 USD | 9.52 USD | 12.99 USD |
BESIX
Price: $27.28
Dividend Yield: 7.76%
Forward Dividend Yield: 7.84%
Dividend Per Share: 2.14 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 20.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 496.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1