William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.12 (0.72%)
At close: Jan 2, 2026
WBCIX Dividend Information
WBCIX has an annual dividend of $0.50 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.49609 | Dec 19, 2025 |
| Dec 19, 2024 | $0.22794 | Dec 20, 2024 |
| Dec 14, 2023 | $0.0224 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.