William Blair Small Cap Growth Fund Class I (WBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
-0.63 (-1.75%)
Feb 13, 2026, 8:10 AM EST
WBSIX Dividend Information
WBSIX has an annual dividend of $2.54 per share, with a yield of 7.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.03%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5351 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.