BGFIX Dividend History NMFQS:BGFIX
Large Growth | William Blair
$10.13
↓
$-0.21 (-2.03%)
Last Updated: Mar 23, 2026
BGFIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-14 .
BGFIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0170
Paid on 2017-12-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2017-12-14 | $0.0170 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.0290 | 2016-12-14 | 2016-12-16 | Other |
| 2012-12-19 | $0.0320 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-15 | $0.0100 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0005 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0020 | 2009-12-16 | 2009-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.