William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.04 (-0.33%)
Feb 17, 2026, 9:30 AM EST
ISMVX Dividend Information
ISMVX has an annual dividend of $0.10 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10029 | Dec 19, 2025 |
| Dec 19, 2024 | $0.19865 | Dec 20, 2024 |
| Dec 14, 2023 | $0.04544 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.