William Blair Short Duration Bond Fund Class I (BIFIX) Dividend History - Discounting Cash Flows
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BIFIX
William Blair Short Duration Bond Fund Class I
BIFIX (NASDAQ)
  • Financials

  • William Blair Short Duration Bond Fund Class I Dividends

Dividend: 0.008 USD

Current Dividend Yield: 1.17%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: LTM 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Dividend per Share 0.129 0.14 0.242 0.293 0.301 0.288 0.277 0.28 0.285 0.3 0.341 0.388 0.376 0.477 0.459 0.522 0.544 0.523 0.535
Reference Market Share Price 8.23 8.23 8.38 8.65 8.52
Dividend Yield 1.57% 1.7% 2.89% 3.39% 3.53%
Earnings Per Share 0.54 -0.59 -0.068 3.01 -1.68
Payout Ratio 23.89% -23.73% -356.4% 9.73% -17.92%
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2022-02-28 0.008
2022-01-31 0.009
2021-12-30 0.009
2021-11-30 0.009
2021-10-29 0.008
2021-09-30 0.009
2021-08-31 0.011
2021-07-30 0.012
2021-06-30 0.013
2021-05-28 0.012
2021-04-30 0.015
2021-03-31 0.014
2021-02-26 0.015
2021-01-29 0.013
2020-12-31 0.015
2020-11-30 0.015
2020-10-30 0.015
2020-09-30 0.016
2020-08-31 0.016
2020-07-31 0.023
2020-06-30 0.021
2020-05-29 0.023
2020-04-30 0.024
2020-03-31 0.024
2020-02-28 0.024
2020-01-31 0.026
2019-12-31 0.026
2019-11-29 0.025
2019-10-31 0.024
2019-09-30 0.022
2019-08-30 0.025
2019-07-31 0.024
2019-06-28 0.023
2019-05-31 0.027
2019-04-30 0.025
2019-03-29 0.025
2019-02-28 0.024
2019-01-31 0.023
2018-12-31 0.024
2018-11-30 0.026
2018-10-30 0.024
2018-09-28 0.022
2018-08-31 0.028
2018-07-31 0.025
2018-06-29 0.027
2018-05-31 0.025
2018-04-30 0.025
2018-03-29 0.026
2018-02-28 0.025
2018-01-31 0.024
2017-12-29 0.025
2017-11-30 0.025
2017-10-31 0.024
2017-09-29 0.024
2017-08-31 0.024
2017-07-31 0.023
2017-06-30 0.026
2017-05-31 0.023
2017-04-28 0.023
2017-03-31 0.027
2017-02-28 0.023
2017-01-31 0.021
2016-12-30 0.023
2016-11-30 0.022
2016-10-31 0.021
2016-09-30 0.023
2016-08-31 0.023
2016-07-29 0.024
2016-06-30 0.026
2016-05-31 0.024
2016-04-29 0.024
2016-03-31 0.024
2016-02-29 0.023
2016-01-29 0.02
2015-12-31 0.025
2015-11-30 0.021
2015-10-30 0.023
2015-09-30 0.022
2015-08-31 0.023
2015-07-31 0.027
2015-06-30 0.024
2015-05-29 0.026
2015-04-30 0.025
2015-03-31 0.02
2015-02-27 0.022
2015-01-30 0.022
2014-12-31 0.024
2014-11-28 0.02
2014-10-31 0.024
2014-09-30 0.024
2014-08-29 0.025
2014-07-31 0.024
2014-06-30 0.024
2014-05-30 0.024
2014-04-30 0.025
2014-03-31 0.025
2014-02-28 0.024
2014-01-31 0.022
2013-12-31 0.017
2013-11-29 0.024
2013-10-31 0.036
2013-09-30 0.024
2013-08-30 0.025
2013-07-31 0.024
2013-06-28 0.023
2013-05-31 0.026
2013-04-30 0.03
2013-03-28 0.026
2013-02-28 0.023
2013-01-31 0.022
2012-12-31 0.024
2012-11-30 0.028
2012-10-31 0.029
2012-09-28 0.026
2012-08-31 0.026
2012-07-31 0.027
2012-06-29 0.029
2012-05-31 0.032
2012-04-30 0.031
2012-03-30 0.031
2012-02-29 0.029
2012-01-31 0.029
2011-12-30 0.029
2011-11-30 0.031
2011-10-31 0.03
2011-09-30 0.03
2011-08-31 0.03
2011-07-29 0.033
2011-06-30 0.034
2011-05-31 0.036
2011-04-29 0.017
2011-04-18 0.034
2011-03-16 0.033
2011-02-17 0.031
2011-01-19 0.02
2010-12-16 0.05
2010-11-16 0.034
2010-10-18 0.033
2010-09-16 0.032
2010-08-17 0.035
2010-07-16 0.035
2010-06-16 0.032
2010-05-18 0.037
2010-03-16 0.034
2010-02-17 0.036
2010-01-19 0.018
2009-12-17 0.082
2009-11-17 0.034
2009-10-16 0.036
2009-09-16 0.035
2009-08-18 0.038
2009-07-16 0.038
2009-06-16 0.039
2009-05-18 0.04
2009-04-16 0.038
2009-03-17 0.037
2009-02-18 0.042
2009-01-16 0.018
2008-12-18 0.061
2008-11-18 0.038
2008-10-16 0.034
2008-09-16 0.037
2008-08-18 0.039
2008-07-16 0.038
2008-06-17 0.038
2008-05-16 0.038
2008-04-16 0.033
2008-03-18 0.043
2008-02-19 0.04
2008-01-16 0.02
2007-12-19 0.049
2007-11-16 0.045
2007-10-16 0.043
2007-09-18 0.048
2007-08-16 0.043
2007-07-17 0.045
2007-06-18 0.048
2007-05-16 0.048
2007-04-17 0.045
2007-03-16 0.045
2007-02-16 0.043
2007-01-17 0.02
2006-12-20 0.079
2006-11-16 0.043
2006-10-17 0.045
2006-09-18 0.045
2006-08-16 0.043
2006-07-18 0.045
2006-06-16 0.043
2006-05-16 0.045
2006-04-18 0.048
2006-03-16 0.045
2006-02-16 0.04
2006-01-18 0.023
2005-12-15 0.072
2005-11-16 0.045
2005-10-18 0.045
2005-09-16 0.043
2005-08-16 0.043
2005-07-18 0.043
2005-06-16 0.04
2005-05-17 0.043
2005-04-18 0.043
2005-03-16 0.043
2005-02-16 0.038
2005-01-19 0.025
2004-12-16 0.065
2004-11-16 0.043
2004-10-18 0.043
2004-09-16 0.045
2004-08-17 0.045
2004-07-16 0.045
2004-06-16 0.043
2004-05-18 0.048
2004-04-16 0.045
2004-03-16 0.043
2004-02-18 0.05
2004-01-16 0.02
2003-12-16 0.067
2003-11-18 0.053
2003-10-16 0.05
2003-09-16 0.05
2003-08-18 0.05
2003-07-16 0.05
2003-06-17 0.05
2003-05-16 0.05
2003-04-16 0.048
2003-03-18 0.048

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