William Blair Small Cap Value Fund Class I (ICSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.67
+$0.36+1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -70.33% | ||
19 Dec 2025 | $0.68 | -40.67% | |
| $2.29 | +162.43% | ||
20 Dec 2024 | $0.27 | -57.14% | |
20 Dec 2024 | $0.29 | +8.82% | |
20 Dec 2024 | $0.59 | +102.31% | |
20 Dec 2024 | $1.15 | +94.85% | |
| $0.87 | -58.83% | ||
15 Dec 2023 | $0.25 | -85.67% | |
15 Dec 2023 | $0.62 | +149.27% | |
| $2.12 | -53.14% | ||
16 Dec 2022 | $0.18 | -82.93% | |
16 Dec 2022 | $1.74 | +788.34% | |
16 Dec 2022 | $0.20 | +9.24% | |
| $4.53 | +2,126.16% | ||
17 Dec 2021 | $0.18 | +101.07% | |
17 Dec 2021 | $1.05 | +490.65% | |
17 Dec 2021 | $0.09 | -95.33% | |
14 Jul 2021 | $1.22 | +1,874.76% | |
14 Jul 2021 | $1.90 | +55.59% | |
30 Jun 2021 | $0.06 | +151.22% | |
31 Mar 2021 | $0.02 | +24.24% | |
| $0.20 | -84.71% | ||
31 Dec 2020 | $0.02 | -72.42% | |
23 Dec 2020 | $0.06 | +234.83% | |
23 Dec 2020 | $0.07 | +20.47% | |
10Y Growth
20.71%
5Y Growth
44.96%
3Y Growth
51.27%
1Y Growth
-40.67%
Community
FAQ
How much dividend does William Blair Small Cap Value Fund Class I pay?▼
William Blair Small Cap Value Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 0.78%.
What is the dividend yield of William Blair Small Cap Value Fund Class I?▼
The current dividend yield of William Blair Small Cap Value Fund Class I is 0.78%.
When does William Blair Small Cap Value Fund Class I pay dividends?▼
William Blair Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Small Cap Value Fund Class I?▼
The next dividend payment from William Blair Small Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Value Fund Class I?▼
William Blair Small Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.96%.
What is the dividend of William Blair Small Cap Value Fund Class I?▼
William Blair Small Cap Value Fund Class I currently pays a dividend of $0.68 per share.
When did I have to buy the shares of William Blair Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Small Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of William Blair Small Cap Value Fund Class I in 2025?▼
In 2025, William Blair Small Cap Value Fund Class I paid a total dividend of $0.68 per share.
In which currency does William Blair Small Cap Value Fund Class I distribute the dividend?▼
William Blair Small Cap Value Fund Class I distributes its dividends in USD.