William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
-0.03 (-0.26%)
Feb 20, 2025, 9:30 AM EST
WVMIX Dividend Information
WVMIX has an annual dividend of $0.14 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13646 | Dec 20, 2024 |
| Dec 14, 2023 | $0.15376 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09715 | Dec 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.