William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
+0.39 (1.14%)
Oct 16, 2026, 8:06 AM EST

ICSCX Dividend Information

ICSCX has an annual dividend of $0.24 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.69%
Total Yield
1.97%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-10.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.67984LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.14586LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.981LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.12098LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.32018LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts