William Blair Emerging Markets Small Cap Growth Fund Class I
BESIX
Price:
$25.92
Market Cap:
$0
The primary objective of this fund is to achieve substantial capital appreciation over the long term. Under normal market conditions, the fund allocates at least 80% of its net assets, along with any investment borrowings, to the equity holdings of small-capitalization companies within developing economies. It primarily constructs a diversified portfolio consisting of various equity instruments, including common stocks and securities convertible into common stocks, issued by these smaller emerging market firms. The Adviser specifically targets companies believed to demonstrate superior growth potential, robust profitability, and high overall quality.
Industry
Asset Management
IPO Date
2011-10-25
Stock Exchange
NASDAQ
Ticker
BESIX
BESIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) has a track record worth reviewing. Looking at dividend history for BESIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
8.25%
Annual Dividend
$2.14
P/E Ratio
19.64
Payout Ratio
0
Dividend per Share
$2.14
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $2.13742 | $2.13742 | 2025-12-19 | |
| 2023-12-14 | $0.05091 | $0.05091 | 2023-12-15 | |
| 2022-12-15 | $0.79206 | $0.79206 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $2.02571 | $2.02571 | 2021-12-17 | 2021-12-16 |
| 2020-12-17 | $0.01 | $0.01 | 2020-12-18 | 2020-12-17 |
| 2019-12-12 | $0.028 | $0.028 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $0.326 | $0.326 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $0.594 | $0.594 | 2017-12-15 | 2017-12-14 |
| 2016-12-15 | $0.368 | $0.368 | 2016-12-16 | 2016-12-15 |
| 2015-12-17 | $0.622 | $0.622 | 2015-12-18 | 2015-12-17 |
| 2014-12-18 | $0.826 | $0.826 | 2014-12-19 | 2014-12-18 |
William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Dividend History Chart
The table below shows William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Dividend Growth
William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BESIX’s dividend yield?
What is the difference between regular and special dividends?
Has BESIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BESIX pay dividends?
What factors impact BESIX's dividend payments?
Can dividends change over time?
What is BESIX’s next dividend date?