William Blair Small Cap Value Fund Class N (WBVNX) December 2025 Dividend

$33.67
-$0.01-0.03% Friday 00:00
Dividend Yield
3.14%
Dividend amount
$1.06
$0.6
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 19, 25

Description

William Blair Small Cap Value Fund Class N (WBVNX) has announced a dividend of $0.6 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is December 17, 2025.

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