William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.35
+0.70 (2.63%)
May 28, 2025, 8:06 AM EDT
ICSCX Dividend Information
ICSCX has an annual dividend of $1.15 per share, with a yield of 4.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.30%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.14586 | Dec 20, 2024 |
| Dec 14, 2023 | $0.981 | Dec 15, 2023 |
| Dec 15, 2022 | $2.12098 | Dec 16, 2022 |
| Dec 16, 2021 | $1.32018 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.