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William Blair Emerging Markets Small Cap Growth Fund Class I (US9692518593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.67
+$0.13+0.49% Friday 00:00
Dividend Yield
8.01%
Dividend amount
$2.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Emerging Markets Small Cap Growth Fund Class I (US9692518593.FUND) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Emerging Markets Small Cap Growth Fund Class I (US9692518593.FUND) is 8.01%.

Upcoming

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

Past

DateAmountChange
$2.14
+4,098.43%
18 Dec 2025
$2.14
+4,098.43%
$0.05
-93.57%
14 Dec 2023
$0.05
-93.57%
$0.79
-60.9%
15 Dec 2022
$0.79
-60.9%
$2.03
+20,870.08%
16 Dec 2021
$2.03
+20,870.08%
$0.01
-65.18%
17 Dec 2020
$0.01
-65.18%
$0.03
-91.5%
12 Dec 2019
$0.03
-91.5%
$0.33
-45.02%
13 Dec 2018
$0.33
-45.02%
$0.59
+61.47%
14 Dec 2017
$0.59
+61.47%
$0.37
-40.86%
15 Dec 2016
$0.37
-40.86%
$0.62
-
17 Dec 2015
$0.62
-
10Y Growth
13.15%
5Y Growth
194.43%
3Y Growth
39.22%
1Y Growth
N/A

Community

FAQ

How much dividend does William Blair Emerging Markets Small Cap Growth Fund Class I pay?▼
William Blair Emerging Markets Small Cap Growth Fund Class I pays an annual dividend of $2.14 per share, with a dividend yield of 8.01%.
What is the dividend yield of William Blair Emerging Markets Small Cap Growth Fund Class I?▼
The current dividend yield of William Blair Emerging Markets Small Cap Growth Fund Class I is 8.01%.
When does William Blair Emerging Markets Small Cap Growth Fund Class I pay dividends?▼
William Blair Emerging Markets Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Emerging Markets Small Cap Growth Fund Class I?▼
The next dividend payment from William Blair Emerging Markets Small Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Emerging Markets Small Cap Growth Fund Class I?▼
William Blair Emerging Markets Small Cap Growth Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 194.43%.
What is the dividend of William Blair Emerging Markets Small Cap Growth Fund Class I?▼
William Blair Emerging Markets Small Cap Growth Fund Class I currently pays a dividend of $2.14 per share.
When did I have to buy the shares of William Blair Emerging Markets Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Emerging Markets Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Emerging Markets Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Emerging Markets Small Cap Growth Fund Class I was made on December 18, 2025.
What was the dividend of William Blair Emerging Markets Small Cap Growth Fund Class I in 2025?▼
In 2025, William Blair Emerging Markets Small Cap Growth Fund Class I paid a total dividend of $2.14 per share.
In which currency does William Blair Emerging Markets Small Cap Growth Fund Class I distribute the dividend?▼
William Blair Emerging Markets Small Cap Growth Fund Class I distributes its dividends in USD.