William Blair Funds - William Blair Low Duration Fund dividends
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Average dividend growth rate for stock William Blair Funds - William Blair Low Duration Fund (WBLNX) for past three years is -6.36%.
Dividend history for stock WBLNX (William Blair Funds - William Blair Low Duration Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
William Blair Funds - William Blair Low Duration Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-02-28 | 2022-02-28 | 0.0053 USD (-33.54%) | 8.38 USD | 8.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0080 USD (-16.25%) | 8.41 USD | 8.41 USD |
| 2021-12-31 | 2021-12-31 | 0.0095 USD (-8.27%) | 8.43 USD | 8.43 USD |
| 2021-11-30 | 2021-11-30 | 0.0104 USD (-12.01%) | 8.44 USD | 8.44 USD |
| 2021-10-29 | 2021-10-29 | 0.0118 USD (-10.39%) | 8.47 USD | 8.47 USD |
| 2021-09-30 | 2021-09-30 | 0.0132 USD (-6.65%) | 8.50 USD | 8.50 USD |
| 2021-08-31 | 2021-08-31 | 0.0141 USD (-4.91%) | 8.53 USD | 8.53 USD |
| 2021-07-30 | 2021-07-30 | 0.0149 USD (6.14%) | 8.55 USD | 8.55 USD |
| 2021-06-30 | 0.0140 USD (7.69%) | 8.57 USD | 8.57 USD | |
| 2021-05-28 | 0.0130 USD (-7.14%) | 8.57 USD | 8.58 USD | |
| 2021-04-30 | 0.0140 USD | 8.55 USD | 8.58 USD | |
| 2021-03-31 | 0.0140 USD (-6.67%) | 8.55 USD | 8.59 USD | |
| 2021-02-26 | 0.0150 USD (15.38%) | 8.55 USD | 8.61 USD | |
| 2021-01-29 | 0.0130 USD (-31.58%) | 8.56 USD | 8.63 USD | |
| 2020-12-31 | 0.0190 USD (5.56%) | 8.57 USD | 8.65 USD | |
| 2020-11-30 | 0.0180 USD (-5.26%) | 8.56 USD | 8.66 USD | |
| 2020-10-30 | 0.0190 USD | 8.56 USD | 8.68 USD | |
| 2020-09-30 | 0.0190 USD (5.56%) | 8.55 USD | 8.69 USD | |
| 2020-08-31 | 0.0180 USD (-5.26%) | 8.55 USD | 8.71 USD | |
| 2020-07-31 | 0.0190 USD (-5%) | 8.54 USD | 8.72 USD | |
| 2020-06-30 | 0.0200 USD (-4.76%) | 8.51 USD | 8.70 USD | |
| 2020-05-29 | 0.0210 USD (-12.50%) | 8.49 USD | 8.70 USD | |
| 2020-04-30 | 0.0240 USD | 8.45 USD | 8.68 USD | |
| 2020-03-31 | 0.0240 USD | 8.38 USD | 8.64 USD | |
| 2020-02-28 | 0.0240 USD (-11.11%) | 8.48 USD | 8.76 USD | |
| 2020-01-31 | 0.0270 USD | 8.40 USD | 8.70 USD | |
| 2019-12-31 | 0.0270 USD (3.85%) | 8.35 USD | 8.68 USD | |
| 2019-11-29 | 0.0260 USD | 8.34 USD | 8.70 USD | |
| 2019-10-31 | 0.0260 USD (4%) | 8.34 USD | 8.72 USD | |
| 2019-09-30 | 0.0250 USD (-10.71%) | 8.33 USD | 8.74 USD | |
| 2019-08-30 | 0.0280 USD (7.69%) | 8.33 USD | 8.76 USD | |
| 2019-07-31 | 0.0260 USD (4%) | 8.28 USD | 8.74 USD | |
| 2019-06-28 | 0.0250 USD (-13.79%) | 8.27 USD | 8.75 USD | |
| 2019-05-31 | 0.0290 USD (7.41%) | 8.24 USD | 8.75 USD | |
| 2019-04-30 | 0.0270 USD | 8.21 USD | 8.74 USD | |
| 2019-03-29 | 0.0270 USD | 8.17 USD | 8.73 USD | |
| 2019-02-28 | 0.0270 USD | 8.12 USD | 8.70 USD | |
| 2019-01-31 | 0.0270 USD (3.85%) | 8.10 USD | 8.71 USD | |
| 2018-12-31 | 0.0260 USD (-7.14%) | 8.34 USD | 8.34 USD | |
| 2018-11-30 | 0.0280 USD (12%) | 8.34 USD | 8.34 USD | |
| 2018-10-30 | 0.0250 USD (13.64%) | 8.34 USD | 8.34 USD | |
| 2018-09-28 | 0.0220 USD (-18.52%) | 8.34 USD | 8.34 USD | |
| 2018-08-31 | 0.0270 USD (12.50%) | 8.34 USD | 8.34 USD | |
| 2018-07-31 | 0.0240 USD (-4%) | 8.34 USD | 8.34 USD | |
| 2018-06-29 | 0.0250 USD | 8.34 USD | 8.34 USD | |
| 2018-05-31 | 0.0250 USD (13.64%) | 8.34 USD | 8.34 USD | |
| 2018-04-30 | 0.0220 USD (-4.35%) | 8.34 USD | 8.34 USD | |
| 2018-03-29 | 0.0230 USD (9.52%) | 8.34 USD | 8.34 USD | |
| 2018-02-28 | 0.0210 USD | 8.34 USD | 8.34 USD | |
| 2018-01-31 | 0.0210 USD (-4.55%) | 8.34 USD | 8.34 USD | |
| 2017-12-29 | 0.0220 USD (10%) | 8.34 USD | 8.34 USD | |
| 2017-11-30 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2017-10-31 | 0.0200 USD (-4.76%) | 8.34 USD | 8.34 USD | |
| 2017-09-29 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2017-08-31 | 0.0200 USD (11.11%) | 8.34 USD | 8.34 USD | |
| 2017-07-31 | 0.0180 USD (-5.26%) | 8.34 USD | 8.34 USD | |
| 2017-06-30 | 0.0190 USD (5.56%) | 8.34 USD | 8.34 USD | |
| 2017-05-31 | 0.0180 USD (5.88%) | 8.34 USD | 8.34 USD | |
| 2017-04-28 | 0.0170 USD (-10.53%) | 8.34 USD | 8.34 USD | |
| 2017-03-31 | 0.0190 USD (11.76%) | 8.34 USD | 8.34 USD | |
| 2017-02-28 | 0.0170 USD (13.33%) | 8.34 USD | 8.34 USD | |
| 2017-01-31 | 0.0150 USD | 8.34 USD | 8.34 USD | |
| 2016-12-30 | 0.0150 USD | 8.34 USD | 8.34 USD | |
| 2016-11-30 | 0.0150 USD (7.14%) | 8.34 USD | 8.34 USD | |
| 2016-10-31 | 0.0140 USD (-12.50%) | 8.34 USD | 8.34 USD | |
| 2016-09-30 | 0.0160 USD | 8.34 USD | 8.34 USD | |
| 2016-08-31 | 0.0160 USD (-11.11%) | 8.34 USD | 8.34 USD | |
| 2016-07-29 | 0.0180 USD | 8.34 USD | 8.34 USD | |
| 2016-06-30 | 0.0180 USD (12.50%) | 8.34 USD | 8.34 USD | |
| 2016-05-31 | 0.0160 USD (-15.79%) | 8.34 USD | 8.34 USD | |
| 2016-04-29 | 0.0190 USD (5.56%) | 8.34 USD | 8.34 USD | |
| 2016-03-31 | 0.0180 USD (5.88%) | 8.34 USD | 8.34 USD | |
| 2016-02-29 | 0.0170 USD (21.43%) | 8.34 USD | 8.34 USD | |
| 2016-01-29 | 0.0140 USD (-17.65%) | 8.34 USD | 8.34 USD | |
| 2015-12-31 | 0.0170 USD (6.25%) | 8.34 USD | 8.34 USD | |
| 2015-11-30 | 0.0160 USD (-11.11%) | 8.34 USD | 8.34 USD | |
| 2015-10-30 | 0.0180 USD | 8.34 USD | 8.34 USD | |
| 2015-09-30 | 0.0180 USD (5.88%) | 8.34 USD | 8.34 USD | |
| 2015-08-31 | 0.0170 USD (-15%) | 8.34 USD | 8.34 USD | |
| 2015-07-31 | 0.0200 USD (5.26%) | 8.34 USD | 8.34 USD | |
| 2015-06-30 | 0.0190 USD (-5%) | 8.34 USD | 8.34 USD | |
| 2015-05-29 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2015-04-30 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2015-03-31 | 0.0200 USD (5.26%) | 8.34 USD | 8.34 USD | |
| 2015-02-27 | 0.0190 USD (5.56%) | 8.34 USD | 8.34 USD | |
| 2015-01-30 | 0.0180 USD | 8.34 USD | 8.34 USD | |
| 2014-12-31 | 0.0180 USD (-10%) | 8.34 USD | 8.34 USD | |
| 2014-11-28 | 0.0200 USD (-9.09%) | 8.34 USD | 8.34 USD | |
| 2014-10-31 | 0.0220 USD (4.76%) | 8.34 USD | 8.34 USD | |
| 2014-09-30 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2014-08-29 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2014-07-31 | 0.0200 USD (-4.76%) | 8.34 USD | 8.34 USD | |
| 2014-06-30 | 0.0210 USD (-4.55%) | 8.34 USD | 8.34 USD | |
| 2014-05-30 | 0.0220 USD (-4.35%) | 8.34 USD | 8.34 USD | |
| 2014-04-30 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2014-03-31 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2014-02-28 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2014-01-31 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2013-12-31 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2013-11-29 | 0.0230 USD (4.55%) | 8.34 USD | 8.34 USD | |
| 2013-10-31 | 0.0220 USD | 8.34 USD | 8.34 USD | |
| 2013-09-30 | 0.0220 USD (4.76%) | 8.34 USD | 8.34 USD | |
| 2013-08-30 | 0.0210 USD | 8.34 USD | 8.34 USD | |
| 2013-07-31 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2013-06-28 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2013-05-31 | 0.0200 USD (-4.76%) | 8.34 USD | 8.34 USD | |
| 2013-04-30 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2013-03-28 | 0.0200 USD (5.26%) | 8.34 USD | 8.34 USD | |
| 2013-02-28 | 0.0190 USD (11.76%) | 8.34 USD | 8.34 USD | |
| 2013-01-31 | 0.0170 USD (-15%) | 8.34 USD | 8.34 USD | |
| 2012-12-31 | 0.0200 USD (-9.09%) | 8.34 USD | 8.34 USD | |
| 2012-11-30 | 0.0220 USD | 8.34 USD | 8.34 USD | |
| 2012-10-31 | 0.0220 USD (4.76%) | 8.34 USD | 8.34 USD | |
| 2012-09-28 | 0.0210 USD | 8.34 USD | 8.34 USD | |
| 2012-08-31 | 0.0210 USD | 8.34 USD | 8.34 USD | |
| 2012-07-31 | 0.0210 USD (-4.55%) | 8.34 USD | 8.34 USD | |
| 2012-06-29 | 0.0220 USD (-4.35%) | 8.34 USD | 8.34 USD | |
| 2012-05-31 | 0.0230 USD (4.55%) | 8.34 USD | 8.34 USD | |
| 2012-04-30 | 0.0220 USD | 8.34 USD | 8.34 USD | |
| 2012-03-30 | 0.0220 USD (-4.35%) | 8.34 USD | 8.34 USD | |
| 2012-02-29 | 0.0230 USD | 8.34 USD | 8.34 USD | |
| 2012-01-31 | 0.0230 USD (-4.17%) | 8.34 USD | 8.34 USD | |
| 2011-12-30 | 0.0240 USD (9.09%) | 8.34 USD | 8.34 USD | |
| 2011-11-30 | 0.0220 USD | 8.34 USD | 8.34 USD | |
| 2011-10-31 | 0.0220 USD (4.76%) | 8.34 USD | 8.34 USD | |
| 2011-09-30 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2011-08-31 | 0.0200 USD | 8.34 USD | 8.34 USD | |
| 2011-07-29 | 0.0200 USD (-4.76%) | 8.34 USD | 8.34 USD | |
| 2011-06-30 | 0.0210 USD (-4.55%) | 8.34 USD | 8.34 USD | |
| 2011-05-31 | 0.0220 USD (4.76%) | 8.34 USD | 8.34 USD | |
| 2011-04-29 | 0.0210 USD | 8.34 USD | 8.34 USD | |
| 2011-03-31 | 0.0210 USD (5%) | 8.34 USD | 8.34 USD | |
| 2011-02-28 | 0.0200 USD (11.11%) | 8.34 USD | 8.34 USD | |
| 2011-01-31 | 0.0180 USD | 8.34 USD | 8.34 USD | |
| 2010-12-31 | 0.0180 USD | 8.34 USD | 8.34 USD | |
| 2010-11-30 | 0.0180 USD (-5.26%) | 8.34 USD | 8.34 USD | |
| 2010-10-29 | 0.0190 USD (-9.22%) | 8.34 USD | 8.34 USD | |
| 2010-09-16 | 2010-09-17 | 0.0209 USD (7.94%) | 8.34 USD | 8.34 USD |
| 2010-08-17 | 2010-08-18 | 0.0194 USD (18.45%) | 8.34 USD | 8.34 USD |
| 2010-07-16 | 2010-07-19 | 0.0164 USD (3.94%) | 8.34 USD | 8.34 USD |
| 2010-06-16 | 2010-06-17 | 0.0158 USD (-17.75%) | 8.34 USD | 8.34 USD |
| 2010-05-18 | 2010-05-19 | 0.0192 USD (38.97%) | 8.34 USD | 8.34 USD |
| 2010-04-16 | 2010-04-19 | 0.0138 USD (-13.77%) | 8.34 USD | 8.34 USD |
| 2010-03-16 | 2010-03-17 | 0.0160 USD (-11.22%) | 8.34 USD | 8.34 USD |
| 2010-02-17 | 2010-02-18 | 0.0180 USD (104.31%) | 8.34 USD | 8.34 USD |
| 2010-01-19 | 2010-01-20 | 0.0088 USD (-10.92%) | 8.34 USD | 8.34 USD |
| 2009-12-29 | 2009-12-30 | 0.0099 USD | 8.34 USD | 8.34 USD |
WBLNX
Price: $8.34
52 week price:
Exchange: NAS
Average Dividend Frequency: 11
DGR3: -6.36%
DGR5: -3.07%
DGR10: -2.03%