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William Blair Small Cap Growth Fund Class I (WBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
+0.29 (0.75%)
Sep 11, 2026, 4:00 PM EST

WBSIX Dividend Information

WBSIX has an annual dividend of $2.54 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-28.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.5351Dec 17, 2025Dec 19, 2025
Dec 19, 2024$3.55983Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.49993Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.01206Dec 14, 2022Dec 16, 2022
Dec 16, 2021$6.69889Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts