William Blair Small-Mid Cap Value I (ISMVX)

ISMVX Dividend Information

ISMVX has an annual dividend of $0.10 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.73%
• Total Yield: 0.73%
• Annual Dividend: $0.10
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -3.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.10029	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.19865	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 14, 2023	$0.04544	Regular Cash	Dec 13, 2023	Dec 15, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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