William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
+0.16 (0.56%)
Jul 3, 2025, 4:00 PM EDT
WBVNX Dividend Information
WBVNX has an annual dividend of $1.06 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.65%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.05854 | Dec 20, 2024 |
| Dec 14, 2023 | $0.91198 | Dec 15, 2023 |
| Dec 15, 2022 | $2.04589 | Dec 16, 2022 |
| Dec 16, 2021 | $1.2315 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.