William Blair Small Cap Growth Fund Class N (US0930014776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.53
-$0.19-0.62%Monday 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 | |
|---|---|---|---|
| $2.54 | -28.79% | ||
Dec 18, 2025 | $2.54 | -28.79% | |
| $3.56 | +612.07% | ||
Dec 19, 2024 | $3.56 | +612.07% | |
| $0.50 | -50.6% | ||
Dec 14, 2023 | $0.50 | -50.6% | |
| $1.01 | -84.89% | ||
Dec 15, 2022 | $1.01 | -84.89% | |
| $6.70 | +74.83% | ||
Dec 16, 2021 | $6.70 | +74.83% | |
| $3.83 | +494.27% | ||
Dec 17, 2020 | $3.83 | +494.27% | |
| $0.64 | -80.3% | ||
Dec 12, 2019 | $0.64 | -80.3% | |
| $3.27 | -34.56% | ||
Dec 13, 2018 | $3.27 | -34.56% | |
| $5.00 | +237.58% | ||
Dec 14, 2017 | $5.00 | +237.58% | |
| $1.48 | - | ||
Dec 15, 2016 | $1.48 | - | |
10Y Growth
0%
5Y Growth
-7.93%
3Y Growth
35.81%
1Y Growth
-28.79%
Community
FAQs
How much dividend does William Blair Small Cap Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small Cap Growth Fund Class N is $3.56 per share.
What is the dividend yield of William Blair Small Cap Growth Fund Class N?▼
The current dividend yield of William Blair Small Cap Growth Fund Class N is 11.66%.
When does William Blair Small Cap Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small Cap Growth Fund Class N is estimated for December 18, 2026.
When is the next dividend from William Blair Small Cap Growth Fund Class N?▼
The next dividend payment from William Blair Small Cap Growth Fund Class N is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Growth Fund Class N?▼
William Blair Small Cap Growth Fund Class N has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.93%.
What is the dividend of William Blair Small Cap Growth Fund Class N?▼
The latest recorded dividend from William Blair Small Cap Growth Fund Class N was $2.54 per share.
When did I have to buy the shares of William Blair Small Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Small Cap Growth Fund Class N was made on December 18, 2025.
What was the dividend of William Blair Small Cap Growth Fund Class N in 2025?▼
William Blair Small Cap Growth Fund Class N has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.