William Blair International Sm Cap Gr R6 (WIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.05 (-0.36%)
At close: Dec 17, 2025

WIISX Dividend Information

WIISX has an annual dividend of $0.23 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.63%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.22657Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.11572Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.03296Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.73974Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts