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William Blair Small Cap Growth Fund Class N (WBSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.31 (1.02%)
Oct 9, 2026, 4:00 PM EST

WBSNX Dividend Information

WBSNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.25%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
8.25%
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$2.5351LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$3.55983LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.49993LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$1.01206LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$6.69889LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts