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William Blair International Small Cap Growth Fund Class I (WISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.02 (0.13%)
At close: Aug 27, 2026

WISIX Dividend Information

WISIX has an annual dividend of $0.086 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.56%
Total Yield
0.56%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-60.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.08564Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.21897Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.10893Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.02238Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.7223Dec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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