William Blair Global Leaders Fund I (WGFIX)
7.26
+0.05
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 5.526 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2469 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 5.552 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 1.016 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2803 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0006 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0134 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.076 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 2.191 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.00 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1384 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1938 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 1.770 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0432 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4330 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.1411 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0523 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0315 |