BIGIX Dividend History NMFQS:BIGIX
Foreign Large Growth | William Blair
$27.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BIGIX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
BIGIX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-40.38%
Year over Year
Recent Payment
$0.4420
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.4420 | - | - | Annual |
| 2023-12-14 | $0.2600 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0630 | 2022-12-14 | 2022-12-16 | Annual |
| 2020-12-17 | $0.1830 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.3910 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.2790 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.4810 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.4390 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.3010 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.3220 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.3670 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.7340 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.0590 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.4810 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1590 | 2009-12-16 | 2009-12-18 | Annual |
| 2007-12-19 | $0.4330 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-20 | $0.4550 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-15 | $0.1630 | 2005-12-14 | 2005-12-16 | Other |
| 2004-12-16 | $0.0500 | 2004-12-15 | 2004-12-17 | Annual |
| 2003-12-16 | $0.0480 | 2003-12-15 | 2003-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.