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William Blair Small Cap Value Fund Class R6 (WBVRX) Dividend 2026

$33.07
+$0.06+0.18% Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
$0.71
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Small Cap Value Fund Class R6 (WBVRX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.71 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of William Blair Small Cap Value Fund Class R6 (WBVRX) is 2.15%.

Upcoming

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

Past

DateAmountChange
$0.71
-39.8%
19 Dec 2025
$0.71
+136.22%
$1.18
+30.76%
20 Dec 2024
$0.3
-48.9%
20 Dec 2024
$0.29
+4.32%
20 Dec 2024
$0.59
+102.31%
$0.9
-58.09%
15 Dec 2023
$0.62
+174.34%
15 Dec 2023
$0.28
-55.29%
$2.15
+61%
16 Dec 2022
$0.18
+71.31%
16 Dec 2022
$0.23
-86.98%
16 Dec 2022
$1.74
+870.45%
$1.34
-57.95%
17 Dec 2021
$0.18
-
17 Dec 2021
$0.1
-90.04%
17 Dec 2021
$1.05
+490.65%
$3.18
+394.38%
18 Dec 2020
$0.13
-95.58%
06 Mar 2020
$3.04
+373.44%
$0.64
-
13 Dec 2019
$0.64
-
10Y Growth
N/A
5Y Growth
46.57%
3Y Growth
36.58%
1Y Growth
N/A

Community

FAQ

How much dividend does William Blair Small Cap Value Fund Class R6 pay?▼
William Blair Small Cap Value Fund Class R6 pays an annual dividend of $0.71 per share, with a dividend yield of 2.15%.
What is the dividend yield of William Blair Small Cap Value Fund Class R6?▼
The current dividend yield of William Blair Small Cap Value Fund Class R6 is 2.15%.
When does William Blair Small Cap Value Fund Class R6 pay dividends?▼
William Blair Small Cap Value Fund Class R6 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 R6?▼
The next dividend payment from William Blair Small Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of William Blair Small Cap Value Fund Class R6?▼
William Blair Small Cap Value Fund Class R6 paid dividend every year within the last 6 years.
What is the dividend of William Blair Small Cap Value Fund Class R6?▼
William Blair Small Cap Value Fund Class R6 currently pays a dividend of $0.71 per share.
When did I have to buy the shares of William Blair Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from William Blair Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from William Blair Small Cap Value Fund Class R6 was made on December 19, 2025.
What was the dividend of William Blair Small Cap Value Fund Class R6 in 2025?▼
In 2025, William Blair Small Cap Value Fund Class R6 paid a total dividend of $0.71 per share.
In which currency does William Blair Small Cap Value Fund Class R6 distribute the dividend?▼
William Blair Small Cap Value Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer