William Blair Small-Mid Cap Growth Fund Class I (WSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
+0.06 (0.23%)
Jul 9, 2025, 8:09 AM EDT
WSMDX Dividend Information
WSMDX has an annual dividend of $3.49 per share, with a yield of 13.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
13.26%
Annual Dividend
$3.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.49015 | Dec 20, 2024 |
| Dec 14, 2023 | $2.23334 | Dec 15, 2023 |
| Dec 15, 2022 | $0.86499 | Dec 16, 2022 |
| Dec 16, 2021 | $3.23056 | Dec 17, 2021 |
| Dec 17, 2020 | $0.58343 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.