William Blair International Small Cap Growth Fund Class I (WISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.07 (-0.47%)
Feb 13, 2026, 9:30 AM EST
WISIX Dividend Information
WISIX has an annual dividend of $0.086 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08564 | Dec 19, 2025 |
| Dec 19, 2024 | $0.21897 | Dec 20, 2024 |
| Dec 14, 2023 | $0.10893 | Dec 15, 2023 |
| Dec 15, 2022 | $0.02238 | Dec 16, 2022 |
| Dec 16, 2021 | $2.7223 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.