William Blair Short Duration Bond Fund dividends

Dividend history for stock BIFIX (William Blair Short Duration Bond Fund) including historic stock price and split, spin-off and special dividends.

William Blair Short Duration Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-02-28 0.0080 USD (-8.99%) 8.27 USD 8.27 USD
2022-01-31 2022-01-31 0.0088 USD (-3.62%) 8.33 USD 8.33 USD
2021-12-31 2021-12-31 0.0091 USD (6.79%) 8.38 USD 8.38 USD
2021-11-30 2021-11-30 0.0085 USD (2.03%) 8.40 USD 8.40 USD
2021-10-29 2021-10-29 0.0084 USD (-9.12%) 8.42 USD 8.42 USD
2021-09-30 2021-09-30 0.0092 USD (-19.28%) 8.46 USD 8.46 USD
2021-08-31 2021-08-31 0.0114 USD (-6.63%) 8.50 USD 8.50 USD
2021-07-30 2021-07-30 0.0122 USD (-6%) 8.53 USD 8.53 USD
2021-06-30 0.0130 USD (8.33%) 8.50 USD 8.50 USD
2021-05-28 0.0120 USD (-20%) 8.50 USD 8.51 USD
2021-04-30 0.0150 USD (7.14%) 8.49 USD 8.52 USD
2021-03-31 0.0140 USD (-6.67%) 8.47 USD 8.51 USD
2021-02-26 0.0150 USD (15.38%) 8.52 USD 8.57 USD
2021-01-29 0.0130 USD (-13.33%) 8.56 USD 8.63 USD
2020-12-31 0.0150 USD 8.57 USD 8.65 USD
2020-11-30 0.0150 USD 8.56 USD 8.66 USD
2020-10-30 0.0150 USD (-6.25%) 8.55 USD 8.66 USD
2020-09-30 0.0160 USD 8.54 USD 8.67 USD
2020-08-31 0.0160 USD (-30.43%) 8.54 USD 8.68 USD
2020-07-31 0.0230 USD (9.52%) 8.54 USD 8.70 USD
2020-06-30 0.0210 USD (-8.70%) 8.47 USD 8.65 USD
2020-05-29 0.0230 USD (-4.17%) 8.40 USD 8.60 USD
2020-04-30 0.0240 USD 8.32 USD 8.54 USD
2020-03-31 0.0240 USD 8.21 USD 8.45 USD
2020-02-28 0.0240 USD (-7.69%) 8.39 USD 8.66 USD
2020-01-31 0.0260 USD 8.27 USD 8.56 USD
2019-12-31 0.0260 USD (4%) 8.20 USD 8.52 USD
2019-11-29 0.0250 USD (4.17%) 8.19 USD 8.53 USD
2019-10-31 0.0240 USD (9.09%) 8.18 USD 8.55 USD
2019-09-30 0.0220 USD (-12%) 8.15 USD 8.54 USD
2019-08-30 0.0250 USD (4.17%) 8.17 USD 8.58 USD
2019-07-31 0.0240 USD (4.35%) 8.09 USD 8.52 USD
2019-06-28 0.0230 USD (-14.81%) 8.07 USD 8.53 USD
2019-05-31 0.0270 USD (8%) 8.01 USD 8.48 USD
2019-04-30 0.0250 USD 7.94 USD 8.44 USD
2019-03-29 0.0250 USD (4.17%) 7.93 USD 8.45 USD
2019-02-28 0.0240 USD (4.35%) 7.81 USD 8.35 USD
2019-01-31 0.0230 USD (-4.17%) 7.80 USD 8.36 USD
2018-12-31 0.0240 USD (-7.69%) 8.23 USD 8.23 USD
2018-11-30 0.0260 USD (8.33%) 8.23 USD 8.23 USD
2018-10-30 0.0240 USD (9.09%) 8.23 USD 8.23 USD
2018-09-28 0.0220 USD (-21.43%) 8.23 USD 8.23 USD
2018-08-31 0.0280 USD (12%) 8.23 USD 8.23 USD
2018-07-31 0.0250 USD (-7.41%) 8.23 USD 8.23 USD
2018-06-29 0.0270 USD (8%) 8.23 USD 8.23 USD
2018-05-31 0.0250 USD 8.23 USD 8.23 USD
2018-04-30 0.0250 USD (-3.85%) 8.23 USD 8.23 USD
2018-03-29 0.0260 USD (4%) 8.23 USD 8.23 USD
2018-02-28 0.0250 USD (4.17%) 8.23 USD 8.23 USD
2018-01-31 0.0240 USD (-4%) 8.23 USD 8.23 USD
2017-12-29 0.0250 USD 8.23 USD 8.23 USD
2017-11-30 0.0250 USD (4.17%) 8.23 USD 8.23 USD
2017-10-31 0.0240 USD 8.23 USD 8.23 USD
2017-09-29 0.0240 USD 8.23 USD 8.23 USD
2017-08-31 0.0240 USD (4.35%) 8.23 USD 8.23 USD
2017-07-31 0.0230 USD (-11.54%) 8.23 USD 8.23 USD
2017-06-30 0.0260 USD (13.04%) 8.23 USD 8.23 USD
2017-05-31 0.0230 USD 8.23 USD 8.23 USD
2017-04-28 0.0230 USD (-14.81%) 8.23 USD 8.23 USD
2017-03-31 0.0270 USD (17.39%) 8.23 USD 8.23 USD
2017-02-28 0.0230 USD (9.52%) 8.23 USD 8.23 USD
2017-01-31 0.0210 USD (-8.70%) 8.23 USD 8.23 USD
2016-12-30 0.0230 USD (4.55%) 8.23 USD 8.23 USD
2016-11-30 0.0220 USD (4.76%) 8.23 USD 8.23 USD
2016-10-31 0.0210 USD (-8.70%) 8.23 USD 8.23 USD
2016-09-30 0.0230 USD 8.23 USD 8.23 USD
2016-08-31 0.0230 USD (-4.17%) 8.23 USD 8.23 USD
2016-07-29 0.0240 USD (-7.69%) 8.23 USD 8.23 USD
2016-06-30 0.0260 USD (8.33%) 8.23 USD 8.23 USD
2016-05-31 0.0240 USD 8.23 USD 8.23 USD
2016-04-29 0.0240 USD 8.23 USD 8.23 USD
2016-03-31 0.0240 USD (4.35%) 8.23 USD 8.23 USD
2016-02-29 0.0230 USD (15%) 8.23 USD 8.23 USD
2016-01-29 0.0200 USD (-20%) 8.23 USD 8.23 USD
2015-12-31 0.0250 USD (19.05%) 8.23 USD 8.23 USD
2015-11-30 0.0210 USD (-8.70%) 8.23 USD 8.23 USD
2015-10-30 0.0230 USD (4.55%) 8.23 USD 8.23 USD
2015-09-30 0.0220 USD (-4.35%) 8.23 USD 8.23 USD
2015-08-31 0.0230 USD (-14.81%) 8.23 USD 8.23 USD
2015-07-31 0.0270 USD (12.50%) 8.23 USD 8.23 USD
2015-06-30 0.0240 USD (-7.69%) 8.23 USD 8.23 USD
2015-05-29 0.0260 USD (4%) 8.23 USD 8.23 USD
2015-04-30 0.0250 USD (25%) 8.23 USD 8.23 USD
2015-03-31 0.0200 USD (-9.09%) 8.23 USD 8.23 USD
2015-02-27 0.0220 USD 8.23 USD 8.23 USD
2015-01-30 0.0220 USD (-8.33%) 8.23 USD 8.23 USD
2014-12-31 0.0240 USD (20%) 8.23 USD 8.23 USD
2014-11-28 0.0200 USD (-16.67%) 8.23 USD 8.23 USD
2014-10-31 0.0240 USD 8.23 USD 8.23 USD
2014-09-30 0.0240 USD (-4%) 8.23 USD 8.23 USD
2014-08-29 0.0250 USD (4.17%) 8.23 USD 8.23 USD
2014-07-31 0.0240 USD 8.23 USD 8.23 USD
2014-06-30 0.0240 USD 8.23 USD 8.23 USD
2014-05-30 0.0240 USD (-4%) 8.23 USD 8.23 USD
2014-04-30 0.0250 USD 8.23 USD 8.23 USD
2014-03-31 0.0250 USD (4.17%) 8.23 USD 8.23 USD
2014-02-28 0.0240 USD (9.09%) 8.23 USD 8.23 USD
2014-01-31 0.0220 USD (29.41%) 8.23 USD 8.23 USD
2013-12-31 0.0170 USD (-29.17%) 8.23 USD 8.23 USD
2013-11-29 0.0240 USD (-33.33%) 8.23 USD 8.23 USD
2013-10-31 0.0360 USD (50%) 8.23 USD 8.23 USD
2013-09-30 0.0240 USD (-4%) 8.23 USD 8.23 USD
2013-08-30 0.0250 USD (4.17%) 8.23 USD 8.23 USD
2013-07-31 0.0240 USD (4.35%) 8.23 USD 8.23 USD
2013-06-28 0.0230 USD (-11.54%) 8.23 USD 8.23 USD
2013-05-31 0.0260 USD (-13.33%) 8.23 USD 8.23 USD
2013-04-30 0.0300 USD (15.38%) 8.23 USD 8.23 USD
2013-03-28 0.0260 USD (13.04%) 8.23 USD 8.23 USD
2013-02-28 0.0230 USD (4.55%) 8.23 USD 8.23 USD
2013-01-31 0.0220 USD (-8.33%) 8.23 USD 8.23 USD
2012-12-31 0.0240 USD (-14.29%) 8.23 USD 8.23 USD
2012-11-30 0.0280 USD (-3.45%) 8.23 USD 8.23 USD
2012-10-31 0.0290 USD (11.54%) 8.23 USD 8.23 USD
2012-09-28 0.0260 USD 8.23 USD 8.23 USD
2012-08-31 0.0260 USD (-3.70%) 8.23 USD 8.23 USD
2012-07-31 0.0270 USD (-6.90%) 8.23 USD 8.23 USD
2012-06-29 0.0290 USD (-9.38%) 8.23 USD 8.23 USD
2012-05-31 0.0320 USD (3.23%) 8.23 USD 8.23 USD
2012-04-30 0.0310 USD 8.23 USD 8.23 USD
2012-03-30 0.0310 USD (6.90%) 8.23 USD 8.23 USD
2012-02-29 0.0290 USD 8.23 USD 8.23 USD
2012-01-31 0.0290 USD 8.23 USD 8.23 USD
2011-12-30 0.0290 USD (-6.45%) 8.23 USD 8.23 USD
2011-11-30 0.0310 USD (3.33%) 8.23 USD 8.23 USD
2011-10-31 0.0300 USD 8.23 USD 8.23 USD
2011-09-30 0.0300 USD 8.23 USD 8.23 USD
2011-08-31 0.0300 USD (-9.09%) 8.23 USD 8.23 USD
2011-07-29 0.0330 USD (-2.94%) 8.23 USD 8.23 USD
2011-06-30 0.0340 USD (-5.56%) 8.23 USD 8.23 USD
2011-05-31 0.0360 USD (111.76%) 8.23 USD 8.23 USD
2011-04-29 0.0170 USD (-50.15%) 8.23 USD 8.23 USD
2011-04-18 2011-04-19 0.0341 USD (3.43%) 8.23 USD 8.23 USD
2011-03-16 2011-03-17 0.0330 USD (6.56%) 8.23 USD 8.23 USD
2011-02-17 2011-02-18 0.0309 USD (53.24%) 8.23 USD 8.23 USD
2011-01-19 2011-01-20 0.0202 USD (-59.81%) 8.23 USD 8.23 USD
2010-12-16 2010-12-17 0.0502 USD (49.88%) 8.23 USD 8.23 USD
2010-11-16 2010-11-17 0.0335 USD (1.64%) 8.23 USD 8.23 USD
2010-10-18 2010-10-19 0.0330 USD (1.73%) 8.23 USD 8.23 USD
2010-09-16 2010-09-17 0.0324 USD (-7.71%) 8.23 USD 8.23 USD
2010-08-17 2010-08-18 0.0351 USD (0.60%) 8.23 USD 8.23 USD
2010-07-16 2010-07-19 0.0349 USD (8.04%) 8.23 USD 8.23 USD
2010-06-16 2010-06-17 0.0323 USD (-12.58%) 8.23 USD 8.23 USD
2010-05-18 2010-05-19 0.0370 USD (6.54%) 8.23 USD 8.23 USD
2010-04-16 2010-04-19 0.0347 USD (2.15%) 8.23 USD 8.23 USD
2010-03-16 2010-03-17 0.0340 USD (-6.08%) 8.23 USD 8.23 USD
2010-02-17 2010-02-18 0.0362 USD (103.43%) 8.23 USD 8.23 USD
2010-01-19 2010-01-20 0.0178 USD (-78.24%) 8.23 USD 8.23 USD
2009-12-17 2009-12-18 0.0817 USD (143.29%) 8.23 USD 8.23 USD
2009-11-17 2009-11-18 0.0336 USD (-6.28%) 8.23 USD 8.23 USD
2009-10-16 2009-10-19 0.0358 USD (3.88%) 8.23 USD 8.23 USD
2009-09-16 2009-09-17 0.0345 USD (-9.21%) 8.23 USD 8.23 USD
2009-08-18 2009-08-19 0.0380 USD 8.23 USD 8.23 USD
2009-07-16 2009-07-17 0.0380 USD (-2.56%) 8.23 USD 8.23 USD
2009-06-16 2009-06-17 0.0390 USD (-2.50%) 8.23 USD 8.23 USD
2009-05-18 2009-05-19 0.0400 USD (5.26%) 8.23 USD 8.23 USD
2009-04-16 2009-04-17 0.0380 USD (2.70%) 8.23 USD 8.23 USD
2009-03-17 2009-03-18 0.0370 USD (-11.90%) 8.23 USD 8.23 USD
2009-02-18 2009-02-19 0.0420 USD (140%) 8.23 USD 8.23 USD
2009-01-16 2009-01-20 0.0175 USD (-71.18%) 8.23 USD 8.23 USD
2008-12-18 2008-12-19 0.0607 USD (61.95%) 8.23 USD 8.23 USD
2008-11-18 2008-11-19 0.0375 USD (10.29%) 8.23 USD 8.23 USD
2008-10-16 2008-10-17 0.0340 USD (-8.11%) 8.23 USD 8.23 USD
2008-09-16 2008-09-17 0.0370 USD (-3.90%) 8.23 USD 8.23 USD
2008-08-18 2008-08-19 0.0385 USD (2.67%) 8.23 USD 8.23 USD
2008-07-16 2008-07-17 0.0375 USD 8.23 USD 8.23 USD
2008-06-17 2008-06-18 0.0375 USD 8.23 USD 8.23 USD
2008-05-16 2008-05-19 0.0375 USD (15.38%) 8.23 USD 8.23 USD
2008-04-16 2008-04-17 0.0325 USD (-23.53%) 8.23 USD 8.23 USD
2008-03-18 2008-03-19 0.0425 USD (6.25%) 8.23 USD 8.23 USD
2008-02-19 2008-02-20 0.0400 USD (100%) 8.23 USD 8.23 USD
2008-01-16 2008-01-17 0.0200 USD (-59.56%) 8.23 USD 8.23 USD
2007-12-19 2007-12-20 0.0495 USD (9.89%) 8.23 USD 8.23 USD
2007-11-16 2007-11-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2007-10-16 2007-10-17 0.0425 USD (-10.53%) 8.23 USD 8.23 USD
2007-09-18 2007-09-19 0.0475 USD (11.76%) 8.23 USD 8.23 USD
2007-08-16 2007-08-17 0.0425 USD (-5.56%) 8.23 USD 8.23 USD
2007-07-17 2007-07-18 0.0450 USD (-5.26%) 8.23 USD 8.23 USD
2007-06-18 2007-06-19 0.0475 USD 8.23 USD 8.23 USD
2007-05-16 2007-05-17 0.0475 USD (5.56%) 8.23 USD 8.23 USD
2007-04-17 2007-04-18 0.0450 USD 8.23 USD 8.23 USD
2007-03-16 2007-03-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2007-02-16 2007-02-20 0.0425 USD (112.50%) 8.23 USD 8.23 USD
2007-01-17 2007-01-18 0.0200 USD (-74.61%) 8.23 USD 8.23 USD
2006-12-20 2006-12-21 0.0788 USD (85.32%) 8.23 USD 8.23 USD
2006-11-16 2006-11-17 0.0425 USD (-5.56%) 8.23 USD 8.23 USD
2006-10-17 2006-10-18 0.0450 USD 8.23 USD 8.23 USD
2006-09-18 2006-09-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2006-08-16 2006-08-17 0.0425 USD (-5.56%) 8.23 USD 8.23 USD
2006-07-18 2006-07-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2006-06-16 2006-06-19 0.0425 USD (-5.56%) 8.23 USD 8.23 USD
2006-05-16 2006-05-17 0.0450 USD (-5.26%) 8.23 USD 8.23 USD
2006-04-18 2006-04-19 0.0475 USD (5.56%) 8.23 USD 8.23 USD
2006-03-16 2006-03-17 0.0450 USD (12.50%) 8.23 USD 8.23 USD
2006-02-16 2006-02-17 0.0400 USD (77.78%) 8.23 USD 8.23 USD
2006-01-18 2006-01-19 0.0225 USD (-68.55%) 8.23 USD 8.23 USD
2005-12-15 2005-12-16 0.0716 USD (59%) 8.23 USD 8.23 USD
2005-11-16 2005-11-17 0.0450 USD 8.23 USD 8.23 USD
2005-10-18 2005-10-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2005-09-16 2005-09-19 0.0425 USD 8.23 USD 8.23 USD
2005-08-16 2005-08-17 0.0425 USD 8.23 USD 8.23 USD
2005-07-18 2005-07-19 0.0425 USD (6.25%) 8.23 USD 8.23 USD
2005-06-16 2005-06-17 0.0400 USD (-5.88%) 8.23 USD 8.23 USD
2005-05-17 2005-05-18 0.0425 USD 8.23 USD 8.23 USD
2005-04-18 2005-04-19 0.0425 USD 8.23 USD 8.23 USD
2005-03-16 2005-03-17 0.0425 USD (13.33%) 8.23 USD 8.23 USD
2005-02-16 2005-02-17 0.0375 USD (50%) 8.23 USD 8.23 USD
2005-01-19 2005-01-20 0.0250 USD (-61.30%) 8.23 USD 8.23 USD
2004-12-16 2004-12-17 0.0646 USD (52%) 8.23 USD 8.23 USD
2004-11-16 2004-11-17 0.0425 USD 8.23 USD 8.23 USD
2004-10-18 2004-10-19 0.0425 USD (-5.56%) 8.23 USD 8.23 USD
2004-09-16 2004-09-17 0.0450 USD 8.23 USD 8.23 USD
2004-08-17 2004-08-18 0.0450 USD 8.23 USD 8.23 USD
2004-07-16 2004-07-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2004-06-16 2004-06-17 0.0425 USD (-10.53%) 8.23 USD 8.23 USD
2004-05-18 2004-05-19 0.0475 USD (5.56%) 8.23 USD 8.23 USD
2004-04-16 2004-04-19 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2004-03-16 2004-03-17 0.0425 USD (-15%) 8.23 USD 8.23 USD
2004-02-18 2004-02-19 0.0500 USD (150%) 8.23 USD 8.23 USD
2004-01-16 2004-01-20 0.0200 USD (-69.96%) 8.23 USD 8.23 USD
2003-12-16 2003-12-17 0.0666 USD (26.82%) 8.23 USD 8.23 USD
2003-11-18 2003-11-19 0.0525 USD (5%) 8.23 USD 8.23 USD
2003-10-16 2003-10-17 0.0500 USD 8.23 USD 8.23 USD
2003-09-16 2003-09-17 0.0500 USD 8.23 USD 8.23 USD
2003-08-18 2003-08-19 0.0500 USD 8.23 USD 8.23 USD
2003-07-16 2003-07-17 0.0500 USD 8.23 USD 8.23 USD
2003-06-17 2003-06-18 0.0500 USD 8.23 USD 8.23 USD
2003-05-16 2003-05-19 0.0500 USD (5.26%) 8.23 USD 8.23 USD
2003-04-16 2003-04-17 0.0475 USD 8.23 USD 8.23 USD
2003-03-18 2003-03-19 0.0475 USD 8.23 USD 8.23 USD
2003-02-19 2003-02-20 0.0475 USD 8.23 USD 8.23 USD
2003-01-16 2003-01-17 0.0475 USD (5.56%) 8.23 USD 8.23 USD
2002-12-17 2002-12-18 0.0450 USD (5.88%) 8.23 USD 8.23 USD
2002-11-18 2002-11-19 0.0425 USD 8.23 USD 8.23 USD
2002-10-16 2002-10-17 0.0425 USD (-10.53%) 8.23 USD 8.23 USD
2002-09-17 2002-09-18 0.0475 USD (-5%) 8.23 USD 8.23 USD
2002-08-16 2002-08-19 0.0500 USD 8.23 USD 8.23 USD
2002-07-16 2002-07-17 0.0500 USD 8.23 USD 8.23 USD
2002-06-18 2002-06-19 0.0500 USD 8.23 USD 8.23 USD
2002-05-16 2002-05-17 0.0500 USD (11.11%) 8.23 USD 8.23 USD
2002-04-16 2002-04-17 0.0450 USD (12.50%) 8.23 USD 8.23 USD
2002-03-18 2002-03-19 0.0400 USD (-20%) 8.23 USD 8.23 USD
2002-02-19 2002-02-20 0.0500 USD (100%) 8.23 USD 8.23 USD
2002-01-16 2002-01-17 0.0250 USD (-65.28%) 8.23 USD 8.23 USD
2001-12-27 2001-12-28 0.0720 USD 8.23 USD 8.23 USD

BIFIX

Price: $8.23

52 week price:
8.23
8.23

Exchange: NAS

Average Dividend Frequency: 12

Links: