William Blair Funds - William Blair Bond Fund dividends
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Average dividend growth rate for stock William Blair Funds - William Blair Bond Fund (WBBNX) for past three years is -8.43%.
Dividend history for stock WBBNX (William Blair Funds - William Blair Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
William Blair Funds - William Blair Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-02-28 | 0.0100 USD (-33.91%) | 10.00 USD | 10.00 USD | |
| 2022-01-31 | 2022-01-31 | 0.0151 USD (-13.79%) | 10.19 USD | 10.19 USD |
| 2021-12-31 | 2021-12-31 | 0.0176 USD (261.86%) | 10.38 USD | 10.38 USD |
| 2021-12-16 | 2021-12-17 | 0.0049 USD (-70.84%) | 10.38 USD | 10.38 USD |
| 2021-11-30 | 2021-11-30 | 0.0166 USD (-11.64%) | 10.43 USD | 10.43 USD |
| 2021-10-29 | 2021-10-29 | 0.0188 USD (-7.43%) | 10.44 USD | 10.44 USD |
| 2021-09-30 | 2021-09-30 | 0.0203 USD (-8.59%) | 10.47 USD | 10.47 USD |
| 2021-08-31 | 2021-08-31 | 0.0222 USD (-11.92%) | 10.57 USD | 10.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0253 USD (-2.88%) | 10.62 USD | 10.62 USD |
| 2021-06-30 | 0.0260 USD (13.04%) | 10.55 USD | 10.55 USD | |
| 2021-05-28 | 0.0230 USD (-14.81%) | 10.43 USD | 10.46 USD | |
| 2021-04-30 | 0.0270 USD (12.50%) | 10.41 USD | 10.46 USD | |
| 2021-03-31 | 0.0240 USD (4.35%) | 10.34 USD | 10.42 USD | |
| 2021-02-26 | 0.0230 USD (9.52%) | 10.43 USD | 10.53 USD | |
| 2021-01-29 | 0.0210 USD (-22.22%) | 10.59 USD | 10.72 USD | |
| 2020-12-31 | 0.0270 USD (3.85%) | 10.68 USD | 10.83 USD | |
| 2020-11-30 | 0.0260 USD (-7.14%) | 10.67 USD | 10.84 USD | |
| 2020-10-30 | 0.0280 USD (-6.67%) | 10.51 USD | 10.71 USD | |
| 2020-09-30 | 0.0300 USD (7.14%) | 10.52 USD | 10.75 USD | |
| 2020-08-31 | 0.0280 USD (-15.15%) | 10.52 USD | 10.78 USD | |
| 2020-07-31 | 0.0330 USD (6.45%) | 10.59 USD | 10.88 USD | |
| 2020-06-30 | 0.0310 USD (-3.13%) | 10.35 USD | 10.66 USD | |
| 2020-05-29 | 0.0320 USD (-5.88%) | 10.20 USD | 10.54 USD | |
| 2020-04-30 | 0.0340 USD (3.03%) | 10.07 USD | 10.44 USD | |
| 2020-03-31 | 0.0330 USD (10%) | 9.82 USD | 10.21 USD | |
| 2020-02-28 | 0.0300 USD (-6.25%) | 10.26 USD | 10.70 USD | |
| 2020-01-31 | 0.0320 USD (-3.03%) | 10.08 USD | 10.54 USD | |
| 2019-12-31 | 0.0330 USD | 9.92 USD | 10.41 USD | |
| 2019-11-29 | 0.0330 USD (3.13%) | 9.91 USD | 10.43 USD | |
| 2019-10-31 | 0.0320 USD | 9.90 USD | 10.45 USD | |
| 2019-09-30 | 0.0320 USD (-11.11%) | 9.86 USD | 10.44 USD | |
| 2019-08-30 | 0.0360 USD (5.88%) | 9.90 USD | 10.52 USD | |
| 2019-07-31 | 0.0340 USD | 9.70 USD | 10.34 USD | |
| 2019-06-28 | 0.0340 USD (-10.53%) | 9.65 USD | 10.32 USD | |
| 2019-05-31 | 0.0380 USD (5.56%) | 9.48 USD | 10.17 USD | |
| 2019-04-30 | 0.0360 USD (2.86%) | 9.39 USD | 10.11 USD | |
| 2019-03-29 | 0.0350 USD (6.06%) | 9.33 USD | 10.09 USD | |
| 2019-02-28 | 0.0330 USD (6.45%) | 9.13 USD | 9.90 USD | |
| 2019-01-31 | 0.0310 USD (-8.82%) | 9.10 USD | 9.90 USD | |
| 2018-12-31 | 0.0340 USD (-8.11%) | 9.84 USD | 9.84 USD | |
| 2018-11-30 | 0.0370 USD (8.82%) | 9.84 USD | 9.84 USD | |
| 2018-10-30 | 0.0340 USD (13.33%) | 9.84 USD | 9.84 USD | |
| 2018-09-28 | 0.0300 USD (-18.92%) | 9.84 USD | 9.84 USD | |
| 2018-08-31 | 0.0370 USD (8.82%) | 9.84 USD | 9.84 USD | |
| 2018-07-31 | 0.0340 USD (-5.56%) | 9.84 USD | 9.84 USD | |
| 2018-06-29 | 0.0360 USD (5.88%) | 9.84 USD | 9.84 USD | |
| 2018-05-31 | 0.0340 USD | 9.84 USD | 9.84 USD | |
| 2018-04-30 | 0.0340 USD (-5.56%) | 9.84 USD | 9.84 USD | |
| 2018-03-29 | 0.0360 USD (9.09%) | 9.84 USD | 9.84 USD | |
| 2018-02-28 | 0.0330 USD (3.13%) | 9.84 USD | 9.84 USD | |
| 2018-01-31 | 0.0320 USD (-3.03%) | 9.84 USD | 9.84 USD | |
| 2017-12-29 | 0.0330 USD (-5.71%) | 9.84 USD | 9.84 USD | |
| 2017-11-30 | 0.0350 USD (9.38%) | 9.84 USD | 9.84 USD | |
| 2017-10-31 | 0.0320 USD (-3.03%) | 9.84 USD | 9.84 USD | |
| 2017-09-29 | 0.0330 USD (3.13%) | 9.84 USD | 9.84 USD | |
| 2017-08-31 | 0.0320 USD (6.67%) | 9.84 USD | 9.84 USD | |
| 2017-07-31 | 0.0300 USD (-16.67%) | 9.84 USD | 9.84 USD | |
| 2017-06-30 | 0.0360 USD (12.50%) | 9.84 USD | 9.84 USD | |
| 2017-05-31 | 0.0320 USD (3.23%) | 9.84 USD | 9.84 USD | |
| 2017-04-28 | 0.0310 USD (-16.22%) | 9.84 USD | 9.84 USD | |
| 2017-03-31 | 0.0370 USD (15.63%) | 9.84 USD | 9.84 USD | |
| 2017-02-28 | 0.0320 USD (14.29%) | 9.84 USD | 9.84 USD | |
| 2017-01-31 | 0.0280 USD (-17.65%) | 9.84 USD | 9.84 USD | |
| 2016-12-30 | 0.0340 USD (3.03%) | 9.84 USD | 9.84 USD | |
| 2016-11-30 | 0.0330 USD (13.79%) | 9.84 USD | 9.84 USD | |
| 2016-10-31 | 0.0290 USD (-12.12%) | 9.84 USD | 9.84 USD | |
| 2016-09-30 | 0.0330 USD | 9.84 USD | 9.84 USD | |
| 2016-08-31 | 0.0330 USD (3.13%) | 9.84 USD | 9.84 USD | |
| 2016-07-29 | 0.0320 USD (-8.57%) | 9.84 USD | 9.84 USD | |
| 2016-06-30 | 0.0350 USD (9.38%) | 9.84 USD | 9.84 USD | |
| 2016-05-31 | 0.0320 USD (-5.88%) | 9.84 USD | 9.84 USD | |
| 2016-04-29 | 0.0340 USD (6.25%) | 9.84 USD | 9.84 USD | |
| 2016-03-31 | 0.0320 USD (6.67%) | 9.84 USD | 9.84 USD | |
| 2016-02-29 | 0.0300 USD (11.11%) | 9.84 USD | 9.84 USD | |
| 2016-01-29 | 0.0270 USD (-20.59%) | 9.84 USD | 9.84 USD | |
| 2015-12-31 | 0.0340 USD (17.24%) | 9.84 USD | 9.84 USD | |
| 2015-11-30 | 0.0290 USD (7.41%) | 9.84 USD | 9.84 USD | |
| 2015-10-30 | 0.0270 USD (-15.63%) | 9.84 USD | 9.84 USD | |
| 2015-09-30 | 0.0320 USD (3.23%) | 9.84 USD | 9.84 USD | |
| 2015-08-31 | 0.0310 USD (-16.22%) | 9.84 USD | 9.84 USD | |
| 2015-07-31 | 0.0370 USD (12.12%) | 9.84 USD | 9.84 USD | |
| 2015-06-30 | 0.0330 USD (-5.71%) | 9.84 USD | 9.84 USD | |
| 2015-05-29 | 0.0350 USD | 9.84 USD | 9.84 USD | |
| 2015-04-30 | 0.0350 USD (20.69%) | 9.84 USD | 9.84 USD | |
| 2015-03-31 | 0.0290 USD | 9.84 USD | 9.84 USD | |
| 2015-02-27 | 0.0290 USD | 9.84 USD | 9.84 USD | |
| 2015-01-30 | 0.0290 USD (-9.38%) | 9.84 USD | 9.84 USD | |
| 2014-12-31 | 0.0320 USD (13813.04%) | 9.84 USD | 9.84 USD | |
| 2014-12-18 | 2014-12-19 | 0.0002 USD (-99.28%) | 9.84 USD | 9.84 USD |
| 2014-11-28 | 0.0320 USD (-3.03%) | 9.84 USD | 9.84 USD | |
| 2014-10-31 | 0.0330 USD (3.13%) | 9.84 USD | 9.84 USD | |
| 2014-09-30 | 0.0320 USD (-3.03%) | 9.84 USD | 9.84 USD | |
| 2014-08-29 | 0.0330 USD (-5.71%) | 9.84 USD | 9.84 USD | |
| 2014-07-31 | 0.0350 USD | 9.84 USD | 9.84 USD | |
| 2014-06-30 | 0.0350 USD (2.94%) | 9.84 USD | 9.84 USD | |
| 2014-05-30 | 0.0340 USD (-2.86%) | 9.84 USD | 9.84 USD | |
| 2014-04-30 | 0.0350 USD | 9.84 USD | 9.84 USD | |
| 2014-03-31 | 0.0350 USD (6.06%) | 9.84 USD | 9.84 USD | |
| 2014-02-28 | 0.0330 USD (10%) | 9.84 USD | 9.84 USD | |
| 2014-01-31 | 0.0300 USD (-6.25%) | 9.84 USD | 9.84 USD | |
| 2013-12-31 | 0.0320 USD (-71.76%) | 9.84 USD | 9.84 USD | |
| 2013-12-19 | 2013-12-20 | 0.1133 USD (223.77%) | 9.84 USD | 9.84 USD |
| 2013-11-29 | 0.0350 USD (-2.78%) | 9.84 USD | 9.84 USD | |
| 2013-10-31 | 0.0360 USD (5.88%) | 9.84 USD | 9.84 USD | |
| 2013-09-30 | 0.0340 USD (-2.86%) | 9.84 USD | 9.84 USD | |
| 2013-08-30 | 0.0350 USD | 9.84 USD | 9.84 USD | |
| 2013-07-31 | 0.0350 USD (2.94%) | 9.84 USD | 9.84 USD | |
| 2013-06-28 | 0.0340 USD (-2.86%) | 9.84 USD | 9.84 USD | |
| 2013-05-31 | 0.0350 USD (-10.26%) | 9.84 USD | 9.84 USD | |
| 2013-04-30 | 0.0390 USD (11.43%) | 9.84 USD | 9.84 USD | |
| 2013-03-28 | 0.0350 USD (6.06%) | 9.84 USD | 9.84 USD | |
| 2013-02-28 | 0.0330 USD (3.13%) | 9.84 USD | 9.84 USD | |
| 2013-01-31 | 0.0320 USD (-5.88%) | 9.84 USD | 9.84 USD | |
| 2012-12-31 | 0.0340 USD (-53.77%) | 9.84 USD | 9.84 USD | |
| 2012-12-19 | 2012-12-20 | 0.0736 USD (98.78%) | 9.84 USD | 9.84 USD |
| 2012-11-30 | 0.0370 USD (-2.63%) | 9.84 USD | 9.84 USD | |
| 2012-10-31 | 0.0380 USD (8.57%) | 9.84 USD | 9.84 USD | |
| 2012-09-28 | 0.0350 USD | 9.84 USD | 9.84 USD | |
| 2012-08-31 | 0.0350 USD (-2.78%) | 9.84 USD | 9.84 USD | |
| 2012-07-31 | 0.0360 USD (-7.69%) | 9.84 USD | 9.84 USD | |
| 2012-06-29 | 0.0390 USD (-7.14%) | 9.84 USD | 9.84 USD | |
| 2012-05-31 | 0.0420 USD (5%) | 9.84 USD | 9.84 USD | |
| 2012-04-30 | 0.0400 USD | 9.84 USD | 9.84 USD | |
| 2012-03-30 | 0.0400 USD (11.11%) | 9.84 USD | 9.84 USD | |
| 2012-02-29 | 0.0360 USD | 9.84 USD | 9.84 USD | |
| 2012-01-31 | 0.0360 USD | 9.84 USD | 9.84 USD | |
| 2011-12-30 | 0.0360 USD (-59.00%) | 9.84 USD | 9.84 USD | |
| 2011-12-15 | 2011-12-16 | 0.0878 USD (125.15%) | 9.84 USD | 9.84 USD |
| 2011-11-30 | 0.0390 USD | 9.84 USD | 9.84 USD | |
| 2011-10-31 | 0.0390 USD (2.63%) | 9.84 USD | 9.84 USD | |
| 2011-09-30 | 0.0380 USD (2.70%) | 9.84 USD | 9.84 USD | |
| 2011-08-31 | 0.0370 USD (-7.50%) | 9.84 USD | 9.84 USD | |
| 2011-07-29 | 0.0400 USD (-4.76%) | 9.84 USD | 9.84 USD | |
| 2011-06-30 | 0.0420 USD (-6.67%) | 9.84 USD | 9.84 USD | |
| 2011-05-31 | 0.0450 USD (114.29%) | 9.84 USD | 9.84 USD | |
| 2011-04-29 | 0.0210 USD (-49.19%) | 9.84 USD | 9.84 USD | |
| 2011-04-18 | 2011-04-19 | 0.0413 USD (7.21%) | 9.84 USD | 9.84 USD |
| 2011-03-16 | 2011-03-17 | 0.0386 USD (5.82%) | 9.84 USD | 9.84 USD |
| 2011-02-17 | 2011-02-18 | 0.0364 USD (62.92%) | 9.84 USD | 9.84 USD |
| 2011-01-19 | 2011-01-20 | 0.0224 USD (-74.30%) | 9.84 USD | 9.84 USD |
| 2010-12-16 | 2010-12-17 | 0.0870 USD (119.36%) | 9.84 USD | 9.84 USD |
| 2010-11-16 | 2010-11-17 | 0.0397 USD (0.69%) | 9.84 USD | 9.84 USD |
| 2010-10-18 | 2010-10-19 | 0.0394 USD (4.93%) | 9.84 USD | 9.84 USD |
| 2010-09-16 | 2010-09-17 | 0.0376 USD (-6.24%) | 9.84 USD | 9.84 USD |
| 2010-08-17 | 2010-08-18 | 0.0401 USD (3.57%) | 9.84 USD | 9.84 USD |
| 2010-07-16 | 2010-07-19 | 0.0387 USD (-0.03%) | 9.84 USD | 9.84 USD |
| 2010-06-16 | 2010-06-17 | 0.0387 USD (-10.61%) | 9.84 USD | 9.84 USD |
| 2010-05-18 | 2010-05-19 | 0.0433 USD (9.38%) | 9.84 USD | 9.84 USD |
| 2010-04-16 | 2010-04-19 | 0.0396 USD (2.20%) | 9.84 USD | 9.84 USD |
| 2010-03-16 | 2010-03-17 | 0.0387 USD (-9.26%) | 9.84 USD | 9.84 USD |
| 2010-02-17 | 2010-02-18 | 0.0427 USD (113.83%) | 9.84 USD | 9.84 USD |
| 2010-01-19 | 2010-01-20 | 0.0200 USD (-67.80%) | 9.84 USD | 9.84 USD |
| 2009-12-17 | 2009-12-18 | 0.0620 USD (34.67%) | 9.84 USD | 9.84 USD |
| 2009-11-17 | 2009-11-18 | 0.0460 USD (14.03%) | 9.84 USD | 9.84 USD |
| 2009-10-16 | 2009-10-19 | 0.0404 USD (-3.70%) | 9.84 USD | 9.84 USD |
| 2009-09-16 | 2009-09-17 | 0.0419 USD (-4.34%) | 9.84 USD | 9.84 USD |
| 2009-08-18 | 2009-08-19 | 0.0438 USD (5.54%) | 9.84 USD | 9.84 USD |
| 2009-07-16 | 2009-07-17 | 0.0415 USD (3.75%) | 9.84 USD | 9.84 USD |
| 2009-06-16 | 2009-06-17 | 0.0400 USD | 9.84 USD | 9.84 USD |
WBBNX
Price: $9.84
52 week price:
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -8.43%
DGR5: -5.21%
DGR10: -30.00%