William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
-0.05 (-0.14%)
At close: Aug 25, 2026
WBVNX Dividend Information
WBVNX has an annual dividend of $0.60 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-43.21%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.