WILLIAM BLAIR BOND FUND CLASS I(WBFIX) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.26% | USD 0.027 | USD0.011 | 2022-02-28 |
| USD0.01615 | 2022-01-31 |
| 2021 | 2.88% | USD 0.298 | USD0.01875 | 2021-12-31 |
| USD0.02136 | 2021-12-16 |
| USD0.01772 | 2021-11-30 |
| USD0.01993 | 2021-10-29 |
| USD0.0214 | 2021-09-30 |
| USD0.02333 | 2021-08-31 |
| USD0.02632 | 2021-07-30 |
| USD0.02662 | 2021-06-30 |
| USD0.02399 | 2021-05-28 |
| USD0.02765 | 2021-04-30 |
| USD0.02487 | 2021-03-31 |
| USD0.02442 | 2021-02-26 |
| USD0.02162 | 2021-01-29 |
| 2020 | 3.63% | USD 0.375 | USD0.02808 | 2020-12-31 |
| USD0.02653 | 2020-11-30 |
| USD0.02918 | 2020-10-30 |
| USD0.03066 | 2020-09-30 |
| USD0.02889 | 2020-08-31 |
| USD0.0345 | 2020-07-31 |
| USD0.03178 | 2020-06-30 |
| USD0.0334 | 2020-05-29 |
| USD0.03517 | 2020-04-30 |
| USD0.03351 | 2020-03-31 |
| USD0.03075 | 2020-02-28 |
| USD0.03265 | 2020-01-31 |
| 2019 | 4.04% | USD 0.418 | USD0.034 | 2019-12-31 |
| USD0.0335 | 2019-11-29 |
| USD0.033 | 2019-10-31 |
| USD0.033 | 2019-09-30 |
| USD0.037 | 2019-08-30 |
| USD0.0351 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.10% | USD 0.424 | USD0.035 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.035 | 2018-10-30 |
| USD0.031 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 3.99% | USD 0.412 | USD0.035 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.93% | USD 0.406 | USD0.036 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.89% | USD 0.402 | USD0.036 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 3.96% | USD 0.409 | USD0.033 | 2014-12-31 |
| USD0.00023 | 2014-12-18 |
| USD0.031 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.24% | USD 0.541 | USD0.033 | 2013-12-31 |
| USD0.11332 | 2013-12-19 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 5.17% | USD 0.534 | USD0.035 | 2012-12-31 |
| USD0.07355 | 2012-12-19 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.60% | USD 0.578 | USD0.037 | 2011-12-30 |
| USD0.08781 | 2011-12-15 |
| USD0.04 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.04275 | 2011-04-18 |
| USD0.03974 | 2011-03-16 |
| USD0.03775 | 2011-02-17 |
| USD0.02314 | 2011-01-19 |
| 2010 | 5.04% | USD 0.521 | USD0.08906 | 2010-12-16 |
| USD0.04105 | 2010-11-16 |
| USD0.04074 | 2010-10-18 |
| USD0.03884 | 2010-09-16 |
| USD0.04136 | 2010-08-17 |
| USD0.04002 | 2010-07-16 |
| USD0.03972 | 2010-06-16 |
| USD0.04461 | 2010-05-18 |
| USD0.04095 | 2010-04-16 |
| USD0.03994 | 2010-03-16 |
| USD0.0441 | 2010-02-17 |
| USD0.02061 | 2010-01-19 |
| 2009 | 4.79% | USD 0.494 | USD0.06388 | 2009-12-17 |
| USD0.04365 | 2009-11-17 |
| USD0.04157 | 2009-10-16 |
| USD0.0394 | 2009-09-16 |
| USD0.0452 | 2009-08-18 |
| USD0.0427 | 2009-07-16 |
| USD0.041 | 2009-06-16 |
| USD0.04 | 2009-05-18 |
| USD0.041 | 2009-04-16 |
| USD0.036 | 2009-03-17 |
| USD0.04 | 2009-02-18 |
| USD0.02 | 2009-01-16 |
| 2008 | 4.71% | USD 0.487 | USD0.0637 | 2008-12-18 |
| USD0.045 | 2008-11-18 |
| USD0.04 | 2008-10-16 |
| USD0.041 | 2008-09-16 |
| USD0.0425 | 2008-08-18 |
| USD0.04 | 2008-07-16 |
| USD0.04 | 2008-06-17 |
| USD0.0375 | 2008-05-16 |
| USD0.035 | 2008-04-16 |
| USD0.0425 | 2008-03-18 |
| USD0.04 | 2008-02-19 |
| USD0.0195 | 2008-01-16 |
| 2007 | 3.52% | USD 0.363 | USD0.05435 | 2007-12-19 |
| USD0.04 | 2007-11-16 |
| USD0.04 | 2007-10-16 |
| USD0.045 | 2007-09-18 |
| USD0.04 | 2007-08-16 |
| USD0.045 | 2007-07-17 |
| USD0.045 | 2007-06-18 |
| USD0.054 | 2007-05-16 |