William Blair Mid Cap Value R6 (WVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.14 (1.12%)
Feb 13, 2026, 9:30 AM EST
WVMRX Dividend Information
WVMRX has an annual dividend of $0.15 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.14992 | Dec 19, 2025 |
| Dec 19, 2024 | $0.14189 | Dec 20, 2024 |
| Dec 14, 2023 | $0.1585 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09959 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.