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(1Y)
-10.27%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.