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William Blair Small Cap Value R6 (WBVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.56
+0.39 (1.14%)
At close: Oct 15, 2026

WBVRX Dividend Information

WBVRX has an annual dividend of $0.27 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.78%
Total Yield
2.06%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-10.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.70991LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.17928LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$1.00962LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.15175LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.33645LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts