William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.20 (-1.03%)
At close: Aug 28, 2026

WBCIX Dividend Information

WBCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.57%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
2.57%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.49609LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.22794LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.0224Regular CashDec 13, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts