William Blair Small-Mid Cap Core Fund Class R6 (WBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.01 (-0.06%)
At close: Feb 4, 2026
WBCRX Dividend Information
WBCRX has an annual dividend of $0.50 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.49609 | Dec 19, 2025 |
| Dec 19, 2024 | $0.23691 | Dec 20, 2024 |
| Dec 14, 2023 | $0.02941 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.