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William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
+0.40 (1.17%)
At close: Oct 15, 2026

WBVNX Dividend Information

WBVNX has an annual dividend of $0.16 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.47%
Total Yield
1.75%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-10.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.60115LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.05854LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.91198LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.04589LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.2315LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts