William Blair Small Cap Growth Fund Class I (WBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.75
+0.09 (0.27%)
Jul 14, 2025, 4:00 PM EDT
WBSIX Dividend Information
WBSIX has an annual dividend of $3.56 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.58%
Annual Dividend
$3.56
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
612.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.55983 | Dec 20, 2024 |
| Dec 14, 2023 | $0.49993 | Dec 15, 2023 |
| Dec 15, 2022 | $1.01206 | Dec 16, 2022 |
| Dec 16, 2021 | $6.69889 | Dec 17, 2021 |
| Dec 17, 2020 | $3.83162 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.