William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
ISMVX Dividend Information
ISMVX has an annual dividend of $0.20 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.91%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.