William Blair Large Cap Growth Fund Class I (LCGFX) Dividends
Last dividend for William Blair Large Cap Growth Fund Class I (LCGFX) as of July 2, 2026 is 2.58 USD. The forward dividend yield for LCGFX as of July 2, 2026 is 8.63%.
Dividend history for stock LCGFX (William Blair Large Cap Growth Fund Class I) including historic stock price and split, spin-off and special dividends.
William Blair Large Cap Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 2.5799 USD (47.39%) | 30.13 USD | 30.13 USD |
| 2024-12-19 | 2024-12-20 | 1.7504 USD (1110.87%) | 29.33 USD | 29.33 USD |
| 2022-12-15 | 2022-12-16 | 0.1446 USD (-87.14%) | 16.56 USD | 17.54 USD |
| 2021-12-16 | 2021-12-17 | 1.1241 USD (37.91%) | 24.52 USD | 26.18 USD |
| 2020-12-17 | 2020-12-18 | 0.8151 USD (-22.07%) | 19.12 USD | 21.29 USD |
| 2019-12-12 | 2019-12-13 | 1.0460 USD (-51.64%) | 13.99 USD | 16.19 USD |
| 2018-12-13 | 2018-12-14 | 2.1630 USD (2673.08%) | 10.25 USD | 12.66 USD |
| 2017-12-14 | 2017-12-15 | 0.0780 USD (-33.90%) | 9.75 USD | 13.97 USD |
| 2016-12-15 | 2016-12-16 | 0.1180 USD (-88.70%) | 7.42 USD | 10.70 USD |
| 2015-12-17 | 2015-12-18 | 1.0440 USD (3.78%) | 7.26 USD | 10.58 USD |
| 2014-12-18 | 2014-12-19 | 1.0060 USD (29.64%) | 6.78 USD | 10.84 USD |
| 2013-12-19 | 2013-12-20 | 0.7760 USD (6366.67%) | 5.90 USD | 10.33 USD |
| 2011-12-15 | 2011-12-16 | 0.0120 USD (20%) | 3.73 USD | 7.03 USD |
| 2010-12-16 | 2010-12-17 | 0.0100 USD (129.36%) | 3.87 USD | 7.30 USD |
| 2009-12-17 | 2009-12-18 | 0.0044 USD (190.67%) | 3.33 USD | 6.30 USD |
| 2007-12-28 | 2007-12-31 | 0.0015 USD (-50%) | 33.82 USD | 33.82 USD |
| 2007-12-19 | 2007-12-20 | 0.0030 USD | 33.82 USD | 33.82 USD |
LCGFX
Price: $30.33
Dividend Yield: 8.46%
Forward Dividend Yield: 8.63%
Dividend Per Share: 2.58 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 33.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2