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William Blair Small Cap Value Fund Class N (US9692514790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.66
+$0.30+0.87%Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Small Cap Value Fund Class N (US9692514790.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.06 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Small Cap Value Fund Class N (US9692514790.FUND) is 3.05%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.60
-43.21%
Dec 18, 2025
$0.60
-43.21%
$1.06
+16.07%
Dec 19, 2024
$1.06
+16.07%
$0.91
-55.42%
Dec 14, 2023
$0.91
-55.42%
$2.05
+66.13%
Dec 15, 2022
$2.05
+66.13%
$1.23
-
Dec 16, 2021
$1.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-33.52%
1Y Growth
-43.21%

Community

FAQs

How much dividend does William Blair Small Cap Value Fund Class N pay?▼
William Blair Small Cap Value Fund Class N pays an annual dividend of $1.06 per share, with a dividend yield of 3.05%.
What is the dividend yield of William Blair Small Cap Value Fund Class N?▼
The current dividend yield of William Blair Small Cap Value Fund Class N is 3.05%.
When does William Blair Small Cap Value Fund Class N pay dividends?▼
William Blair Small Cap Value Fund Class N 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 N?▼
The next dividend payment from William Blair Small Cap Value Fund Class N is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Value Fund Class N?▼
William Blair Small Cap Value Fund Class N has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of William Blair Small Cap Value Fund Class N?▼
William Blair Small Cap Value Fund Class N currently pays a dividend of $0.60 per share.
When did I have to buy the shares of William Blair Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Small Cap Value Fund Class N was made on December 18, 2025.
What was the dividend of William Blair Small Cap Value Fund Class N in 2025?▼
In 2025, William Blair Small Cap Value Fund Class N paid a total dividend of $0.60 per share.
In which currency does William Blair Small Cap Value Fund Class N distribute the dividend?▼
William Blair Small Cap Value Fund Class N distributes its dividends in USD.