BIEMX:Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.92%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average4.65%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average283.01%
Dividend Growth Rate 5 yr Average197.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.783
Dividend Amount Previous$0.603
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
52-Week Low/High Stock Price$9.97 - $21.86
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months52.70%
Total Return Last 3 Years37.62%
Total Return Last 5 Years120.88%
Latest Trade DateMar. 02, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-18-2021 hit a 52 week high of $21.86
Feb. 17, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-17-2021 hit a 52 week high of $21.84
Feb. 12, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-12-2021 hit a 52 week high of $21.69
Feb. 11, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-11-2021 hit a 52 week high of $21.52
Feb. 10, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-10-2021 hit a 52 week high of $21.26
Feb. 09, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 02-09-2021 hit a 52 week high of $21.13
Jan. 26, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 01-26-2021 hit a 52 week high of $21.01
Jan. 22, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 01-22-2021 hit a 52 week high of $20.82
Jan. 21, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 01-21-2021 hit a 52 week high of $20.64
Jan. 20, 202152 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 01-20-2021 hit a 52 week high of $20.23
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13
Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Instl Cl I/John Hancock Bond Trust (NASDAQ: TIUSX) on 03-03-2021 decreased dividend rate > 3% from $0.28 to $0.27
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl C/Tax-Exempt Bond Fund of America (NASDAQ: TEBCX) on 03-03-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 03, 2021DIVIDEND RATE DECREASE: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 03-03-2021 decreased dividend rate > 3% from $0.07 to $0.06
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 03-03-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13