Skip to main content
logo
William Blair Small-Mid Cap Growth Fund Class N (WSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.23 (0.82%)
Aug 27, 2026, 8:07 AM EST

WSMNX Dividend Information

WSMNX has an annual dividend of $0.77 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-77.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.77044Dec 17, 2025Dec 19, 2025
Dec 19, 2024$3.49015Dec 18, 2024Dec 20, 2024
Dec 14, 2023$2.23334Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.86499Dec 14, 2022Dec 16, 2022
Dec 16, 2021$3.23056Dec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts