William Blair Small-Mid Cap Value Fund Class R6 (RSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$0.04-0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -57.91% | ||
Dec 19, 2025 | $0.17 | -15.82% | |
| $0.41 | +724.99% | ||
Dec 20, 2024 | $0.10 | +89.93% | |
Dec 20, 2024 | $0.21 | +85.33% | |
Dec 20, 2024 | $0.11 | +17.19% | |
| $0.05 | - | ||
Dec 15, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.82%
Community
FAQs
How much dividend does William Blair Small-Mid Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small-Mid Cap Value Fund Class R6 is $0.21 per share.
What is the dividend yield of William Blair Small-Mid Cap Value Fund Class R6?▼
The current dividend yield of William Blair Small-Mid Cap Value Fund Class R6 is 1.59%.
When does William Blair Small-Mid Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small-Mid Cap Value Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from William Blair Small-Mid Cap Value Fund Class R6?▼
The next dividend payment from William Blair Small-Mid Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of William Blair Small-Mid Cap Value Fund Class R6?▼
William Blair Small-Mid Cap Value Fund Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of William Blair Small-Mid Cap Value Fund Class R6?▼
The latest recorded dividend from William Blair Small-Mid Cap Value Fund Class R6 was $0.17 per share.
When did I have to buy the shares of William Blair Small-Mid Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from William Blair Small-Mid Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small-Mid Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from William Blair Small-Mid Cap Value Fund Class R6 was made on December 19, 2025.
What was the dividend of William Blair Small-Mid Cap Value Fund Class R6 in 2025?▼
William Blair Small-Mid Cap Value Fund Class R6 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.