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William Blair Small-Mid Cap Growth Fund Class R6 (US9692516100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.38
+$0.29+0.96% Friday 00:00
Dividend Yield
11.49%
Dividend amount
$0.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Small-Mid Cap Growth Fund Class R6 (US9692516100.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.49 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 Growth Fund Class R6 (US9692516100.FUND) is 11.49%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.77
-77.93%
18 Dec 2025
$0.77
-77.93%
$3.49
+56.27%
19 Dec 2024
$3.49
+56.27%
$2.23
+158.19%
14 Dec 2023
$2.23
+158.19%
$0.86
-73.22%
15 Dec 2022
$0.86
-73.22%
$3.23
+453.72%
16 Dec 2021
$3.23
+453.72%
$0.58
-69.68%
17 Dec 2020
$0.58
-69.68%
$1.92
-
12 Dec 2019
$1.92
-
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
-3.79%
1Y Growth
-77.93%

Community

FAQ

How much dividend does William Blair Small-Mid Cap Growth Fund Class R6 pay?▼
William Blair Small-Mid Cap Growth Fund Class R6 pays an annual dividend of $3.49 per share, with a dividend yield of 11.49%.
What is the dividend yield of William Blair Small-Mid Cap Growth Fund Class R6?▼
The current dividend yield of William Blair Small-Mid Cap Growth Fund Class R6 is 11.49%.
When does William Blair Small-Mid Cap Growth Fund Class R6 pay dividends?▼
William Blair Small-Mid Cap Growth 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 Growth Fund Class R6?▼
The next dividend payment from William Blair Small-Mid Cap Growth Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of William Blair Small-Mid Cap Growth Fund Class R6?▼
William Blair Small-Mid Cap Growth Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of William Blair Small-Mid Cap Growth Fund Class R6?▼
William Blair Small-Mid Cap Growth Fund Class R6 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of William Blair Small-Mid Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from William Blair Small-Mid Cap Growth 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 Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from William Blair Small-Mid Cap Growth Fund Class R6 was made on December 18, 2025.
What was the dividend of William Blair Small-Mid Cap Growth Fund Class R6 in 2025?▼
In 2025, William Blair Small-Mid Cap Growth Fund Class R6 paid a total dividend of $0.77 per share.
In which currency does William Blair Small-Mid Cap Growth Fund Class R6 distribute the dividend?▼
William Blair Small-Mid Cap Growth Fund Class R6 distributes its dividends in USD.