William Blair Mid Cap Value R6 (WVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.02 (-0.14%)
At close: Aug 14, 2026

WVMRX Dividend Information

Dividend Yield
1.07%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
5.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.14992Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.14189Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.1585Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.09959Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts