William Blair International Small Cap Growth Fund Class N (WISNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.06 (-0.41%)
At close: Feb 13, 2026
WISNX Dividend Information
WISNX has an annual dividend of $0.05 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.35%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05033 | Dec 19, 2025 |
| Dec 19, 2024 | $0.18726 | Dec 20, 2024 |
| Dec 14, 2023 | $0.07662 | Dec 15, 2023 |
| Dec 16, 2021 | $2.67886 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.