William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
+0.28 (1.00%)
At close: Feb 13, 2026
WSMRX Dividend Information
WSMRX 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%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.77044 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.