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William Blair Small Cap Growth Fund Class N (WBSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.39
+$0.04+0.13% Tuesday 00:00
Dividend Yield
11.71%
Dividend amount
$2.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Small Cap Growth Fund Class N (WBSNX) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.56 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 Growth Fund Class N (WBSNX) is 11.71%.

Upcoming

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

Past

DateAmountChange
$2.54
-64.39%
19 Dec 2025
$2.54
-28.79%
$7.12
+1,324.13%
20 Dec 2024
$2.64
+189.02%
20 Dec 2024
$0.92
+83.04%
20 Dec 2024
$3.56
+34.6%
$0.50
-50.6%
15 Dec 2023
$0.50
-50.6%
$1.01
-84.89%
16 Dec 2022
$1.01
-78.97%
$6.70
+74.83%
17 Dec 2021
$1.89
-33.9%
17 Dec 2021
$4.81
+155.02%
$3.83
+494.27%
18 Dec 2020
$0.98
+51.54%
18 Dec 2020
$2.85
+192.16%
$0.64
-80.3%
13 Dec 2019
$0.64
-77.93%
$3.27
-34.56%
14 Dec 2018
$0.35
-91.45%
14 Dec 2018
$2.92
+730.17%
$5.00
+237.58%
15 Dec 2017
$0.88
-40.32%
15 Dec 2017
$4.12
+365.66%
$1.48
-25.71%
16 Dec 2016
$1.48
-25.71%
$1.99
-61.12%
18 Dec 2015
$1.99
-59.66%
$5.13
-13.29%
19 Dec 2014
$0.19
-95.48%
19 Dec 2014
$4.94
+2,558.16%
$5.92
+5,729.86%
20 Dec 2013
$1.80
+1,670.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.79%

Community

FAQ

How much dividend does William Blair Small Cap Growth Fund Class N pay?▼
William Blair Small Cap Growth Fund Class N pays an annual dividend of $3.56 per share, with a dividend yield of 11.71%.
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 11.71%.
When does William Blair Small Cap Growth Fund Class N pay dividends?▼
William Blair Small Cap Growth 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 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 13 consecutive years, with a payout ratio of 0%.
What is the dividend of William Blair Small Cap Growth Fund Class N?▼
William Blair Small Cap Growth Fund Class N currently pays a dividend of $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 19, 2025.
What was the dividend of William Blair Small Cap Growth Fund Class N in 2025?▼
In 2025, William Blair Small Cap Growth Fund Class N paid a total dividend of $2.54 per share.
In which currency does William Blair Small Cap Growth Fund Class N distribute the dividend?▼
William Blair Small Cap Growth Fund Class N distributes its dividends in USD.