William Blair International Sm Cap Gr R6 (WIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.02 (0.14%)
Sep 12, 2025, 4:00 PM EDT
WIISX Dividend Information
WIISX has an annual dividend of $0.23 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.22657 | Dec 20, 2024 |
| Dec 14, 2023 | $0.11572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03296 | Dec 16, 2022 |
| Dec 16, 2021 | $2.73974 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3867 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.