William Blair Small Cap Value Fund Class I (US9692514873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.33
-$0.15-0.44%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 | |
|---|---|---|---|
| $0.68 | -40.67% | ||
Dec 18, 2025 | $0.68 | -40.67% | |
| $1.15 | +16.81% | ||
Dec 19, 2024 | $1.15 | +16.81% | |
| $0.98 | -53.75% | ||
Dec 14, 2023 | $0.98 | -53.75% | |
| $2.12 | -53.14% | ||
Dec 15, 2022 | $2.12 | +60.66% | |
| $4.53 | +2,893.24% | ||
Dec 16, 2021 | $1.32 | -57.68% | |
Jul 13, 2021 | $3.12 | +4,947.25% | |
Jun 29, 2021 | $0.06 | +151.22% | |
Mar 30, 2021 | $0.02 | +24.24% | |
| $0.15 | - | ||
Dec 30, 2020 | $0.02 | -84.93% | |
Dec 22, 2020 | $0.13 | - | |
10Y Growth
0%
5Y Growth
-27.34%
3Y Growth
-31.56%
1Y Growth
-40.67%
Community
FAQs
How much dividend does William Blair Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small Cap Value Fund Class I is $1.14 per share.
What is the dividend yield of William Blair Small Cap Value Fund Class I?▼
The current dividend yield of William Blair Small Cap Value Fund Class I is 3.32%.
When does William Blair Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from William Blair Small Cap Value Fund Class I?▼
The next dividend payment from William Blair Small Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Value Fund Class I?▼
William Blair Small Cap Value Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 27.34%.
What is the dividend of William Blair Small Cap Value Fund Class I?▼
The latest recorded dividend from William Blair Small Cap Value Fund Class I was $0.68 per share.
When did I have to buy the shares of William Blair Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Small Cap Value Fund Class I was made on December 18, 2025.
What was the dividend of William Blair Small Cap Value Fund Class I in 2025?▼
William Blair Small Cap Value Fund Class I has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.