William Blair Small-Mid Cap Core I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.20 (-1.16%)
Sep 12, 2025, 4:00 PM EDT

WBCIX Dividend Information

WBCIX has an annual dividend of $0.23 per share, with a yield of 1.33%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.33%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
917.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.22794Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.0224Dec 13, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts