William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.10 (-0.37%)
Jun 4, 2025, 4:00 PM EDT

WBVNX Dividend Information

Dividend Yield
3.90%
Annual Dividend
$1.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
16.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.05854Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.91198Dec 13, 2023Dec 15, 2023
Dec 15, 2022$2.04589Dec 14, 2022Dec 16, 2022
Dec 16, 2021$1.2315Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts