William Blair Small-Mid Cap Growth Fund Class I (US0930012952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.36
-$0.62-2.07%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 | |
|---|---|---|---|
| $0.77 | -77.93% | ||
Dec 18, 2025 | $0.77 | -77.93% | |
| $3.49 | +56.27% | ||
Dec 19, 2024 | $3.49 | +56.27% | |
| $2.23 | +158.19% | ||
Dec 14, 2023 | $2.23 | +158.19% | |
| $0.86 | -73.22% | ||
Dec 15, 2022 | $0.86 | -73.22% | |
| $3.23 | +453.72% | ||
Dec 16, 2021 | $3.23 | +453.72% | |
| $0.58 | -69.68% | ||
Dec 17, 2020 | $0.58 | -69.68% | |
| $1.92 | -2.08% | ||
Dec 12, 2019 | $1.92 | -2.08% | |
| $1.96 | +50.61% | ||
Dec 13, 2018 | $1.96 | +50.61% | |
| $1.30 | +146.74% | ||
Dec 14, 2017 | $1.30 | +146.74% | |
| $0.53 | - | ||
Dec 15, 2016 | $0.53 | - | |
10Y Growth
0%
5Y Growth
5.72%
3Y Growth
-3.79%
1Y Growth
-77.93%
Community
FAQs
How much dividend does William Blair Small-Mid Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small-Mid Cap Growth Fund Class I is $3.42 per share.
What is the dividend yield of William Blair Small-Mid Cap Growth Fund Class I?▼
The current dividend yield of William Blair Small-Mid Cap Growth Fund Class I is 11.64%.
When does William Blair Small-Mid Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small-Mid Cap Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from William Blair Small-Mid Cap Growth Fund Class I?▼
The next dividend payment from William Blair Small-Mid Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Small-Mid Cap Growth Fund Class I?▼
William Blair Small-Mid Cap Growth Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.72%.
What is the dividend of William Blair Small-Mid Cap Growth Fund Class I?▼
The latest recorded dividend from William Blair Small-Mid Cap Growth Fund Class I was $0.77 per share.
When did I have to buy the shares of William Blair Small-Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Small-Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small-Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Small-Mid Cap Growth Fund Class I was made on December 18, 2025.
What was the dividend of William Blair Small-Mid Cap Growth Fund Class I in 2025?▼
William Blair Small-Mid Cap Growth Fund Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.