William Blair Small Cap Value R6 (WBVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.48
+0.10 (0.34%)
Dec 20, 2024, 4:00 PM EST
WBVRX Dividend Information
WBVRX has an annual dividend of $1.18 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.96%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.17928 | Dec 20, 2024 |
| Dec 14, 2023 | $1.00962 | Dec 15, 2023 |
| Dec 15, 2022 | $2.15175 | Dec 16, 2022 |
| Dec 16, 2021 | $1.33645 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.