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

$38.36
-$0.56-1.44%Wednesday 00:00
Dividend Yield
9.28%
Dividend amount
$2.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Small Cap Growth Fund (WBSRX). Dividend Frequency: annual. The latest recorded dividend from William Blair Small Cap Growth Fund was $2.54 per share. Last ex-date: December 18, 2025. The last dividend payment from William Blair Small Cap Growth Fund was made on December 19, 2025. The next dividend payment from William Blair Small Cap Growth Fund is estimated for December 18, 2026. Estimated next dividend amount: $3.56. The current dividend yield of William Blair Small Cap Growth Fund is 9.28%.

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.

DateAmountChange
$2.54
-64.39%
Dec 19, 2025
$2.54
-28.79%
$7.12
+1,324.13%
Dec 20, 2024
$0.92
+83.04%
Dec 20, 2024
$2.64
+189.02%
Dec 20, 2024
$3.56
+34.6%
$0.50
-50.6%
Dec 15, 2023
$0.50
-50.6%
$1.01
-84.89%
Dec 16, 2022
$1.01
-78.97%
$6.70
+74.83%
Dec 17, 2021
$1.89
-33.9%
Dec 17, 2021
$4.81
+155.02%
$3.83
+494.27%
Dec 18, 2020
$0.98
+51.54%
Dec 18, 2020
$2.85
+192.16%
$0.64
-
Dec 13, 2019
$0.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.79%

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FAQs

How much dividend does William Blair Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small Cap Growth Fund is $3.56 per share.
What is the dividend yield of William Blair Small Cap Growth Fund?▼
The current dividend yield of William Blair Small Cap Growth Fund is 9.28%.
When does William Blair Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small Cap Growth Fund is estimated for December 18, 2026.
When is the next dividend from William Blair Small Cap Growth Fund?▼
The next dividend payment from William Blair Small Cap Growth Fund is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Growth Fund?▼
William Blair Small Cap Growth Fund has paid a dividend for 6 consecutive years.
What is the dividend of William Blair Small Cap Growth Fund?▼
The latest recorded dividend from William Blair Small Cap Growth Fund was $2.54 per share.
When did I have to buy the shares of William Blair Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from William Blair Small Cap Growth Fund was made on December 19, 2025.
What was the dividend of William Blair Small Cap Growth Fund in 2025?▼
William Blair Small Cap Growth Fund has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.