William Blair Small Cap Value R6 (WBVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
+0.01 (0.03%)
Dec 26, 2025, 9:30 AM EST
WBVRX Dividend Information
WBVRX has an annual dividend of $0.27 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.26976 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.