William Blair Small Cap Value Fund Class N (WBVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.66
+$0.35+1.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -71.6% | ||
Dec 19, 2025 | $0.60 | -43.21% | |
| $2.12 | +163.24% | ||
Dec 20, 2024 | $1.06 | +488.76% | |
Dec 20, 2024 | $0.18 | -71.15% | |
Dec 20, 2024 | $0.29 | +61.68% | |
Dec 20, 2024 | $0.59 | +102.31% | |
| $0.80 | -60.69% | ||
Dec 15, 2023 | $0.18 | -89.63% | |
Dec 15, 2023 | $0.62 | +244.31% | |
| $2.05 | +66.13% | ||
Dec 16, 2022 | $0.12 | -88.48% | |
Dec 16, 2022 | $0.18 | +48.19% | |
Dec 16, 2022 | $1.74 | +870.45% | |
| $1.23 | -60.73% | ||
Dec 17, 2021 | $0.18 | - | |
Dec 17, 2021 | $1.05 | +490.65% | |
| $3.14 | +1,434.16% | ||
Dec 18, 2020 | $0.09 | -96.97% | |
Mar 6, 2020 | $3.04 | +1,389.11% | |
| $0.20 | +158.34% | ||
Dec 13, 2019 | $0.20 | +158.34% | |
| $0.08 | -58.14% | ||
Dec 15, 2016 | $0.08 | -58.14% | |
| $0.19 | +309.56% | ||
Dec 19, 2012 | $0.19 | +309.56% | |
| $0.05 | -16.01% | ||
Dec 15, 2011 | $0.05 | -16.01% | |
| $0.05 | - | ||
Dec 16, 2010 | $0.05 | - | |
| $0.05 | -53.7% | ||
Dec 17, 2009 | $0.05 | -53.7% | |
10Y Growth
N/A
5Y Growth
45.53%
3Y Growth
N/A
1Y Growth
-43.21%
Community
FAQs
How much dividend does William Blair Small Cap Value Fund Class N pay?▼
William Blair Small Cap Value Fund Class N pays an annual dividend of $1.06 per share, with a dividend yield of 3.05%.
What is the dividend yield of William Blair Small Cap Value Fund Class N?▼
The current dividend yield of William Blair Small Cap Value Fund Class N is 3.05%.
When does William Blair Small Cap Value Fund Class N pay dividends?▼
William Blair Small Cap Value 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 Value Fund Class N?▼
The next dividend payment from William Blair Small Cap Value Fund Class N is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Value Fund Class N?▼
William Blair Small Cap Value Fund Class N has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.53%.
What is the dividend of William Blair Small Cap Value Fund Class N?▼
William Blair Small Cap Value Fund Class N currently pays a dividend of $0.60 per share.
When did I have to buy the shares of William Blair Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from William Blair Small Cap Value Fund Class N was made on December 19, 2025.
What was the dividend of William Blair Small Cap Value Fund Class N in 2025?▼
In 2025, William Blair Small Cap Value Fund Class N paid a total dividend of $0.60 per share.
In which currency does William Blair Small Cap Value Fund Class N distribute the dividend?▼
William Blair Small Cap Value Fund Class N distributes its dividends in USD.