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William Blair Small-Mid Cap Value Fund Class R6 (RSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.66
+$0.06+0.44% Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Small-Mid Cap Value Fund Class R6 (RSMVX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Small-Mid Cap Value Fund Class R6 (RSMVX) is 1.51%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-57.91%
19 Dec 2025
$0.17
-15.82%
$0.41
+724.99%
20 Dec 2024
$0.10
+89.93%
20 Dec 2024
$0.11
+17.19%
20 Dec 2024
$0.21
+85.33%
$0.05
-
15 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.82%

Community

FAQ

How much dividend does William Blair Small-Mid Cap Value Fund Class R6 pay?▼
William Blair Small-Mid Cap Value Fund Class R6 pays an annual dividend of $0.21 per share, with a dividend yield of 1.51%.
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 1.51%.
When does William Blair Small-Mid Cap Value Fund Class R6 pay dividends?▼
William Blair Small-Mid Cap Value Fund Class R6 pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of William Blair Small-Mid Cap Value Fund Class R6?▼
William Blair Small-Mid Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, William Blair Small-Mid Cap Value Fund Class R6 paid a total dividend of $0.17 per share.
In which currency does William Blair Small-Mid Cap Value Fund Class R6 distribute the dividend?▼
William Blair Small-Mid Cap Value Fund Class R6 distributes its dividends in USD.