William Blair Funds - William Blair Small Cap Value Fund (WBVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.82
+0.27 (0.91%)
Dec 24, 2024, 4:00 PM EST
WBVNX Dividend Information
WBVNX has an annual dividend of $1.06 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.58%
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 |
* Dividend amounts are adjusted for stock splits when applicable.