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William Blair Small-Mid Cap Growth Fund Class I (WSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
+0.27 (0.91%)
Oct 16, 2026, 8:10 AM EST

WSMDX Dividend Information

WSMDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.51%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
2.51%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.77044LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$3.49015LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$2.23334LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.86499LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$3.23056LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts