William Blair International Small Cap Growth Fund Class I (WISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.91
+$0.04+0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -60.89% | ||
Dec 19, 2025 | $0.09 | -60.89% | |
| $0.22 | +101.02% | ||
Dec 20, 2024 | $0.22 | +101.02% | |
| $0.11 | +386.73% | ||
Dec 15, 2023 | $0.11 | +386.73% | |
| $0.02 | -99.18% | ||
Dec 16, 2022 | $0.02 | -99.08% | |
| $2.72 | +636.89% | ||
Dec 17, 2021 | $0.04 | -88.02% | |
Dec 17, 2021 | $0.24 | +460.08% | |
Dec 17, 2021 | $2.44 | +901.05% | |
| $0.37 | +740% | ||
Dec 18, 2020 | $0.01 | -84.56% | |
Dec 18, 2020 | $0.36 | +5,240.8% | |
| $0.04 | -96.96% | ||
Dec 13, 2019 | $0.04 | -96.35% | |
| $1.45 | -7.06% | ||
Dec 14, 2018 | $0.14 | +32.78% | |
Dec 14, 2018 | $0.10 | -90.96% | |
Dec 14, 2018 | $1.20 | +773.05% | |
| $1.56 | +3,198.77% | ||
Dec 15, 2017 | $0.01 | -78.96% | |
Dec 15, 2017 | $0.40 | +4,124.95% | |
Dec 15, 2017 | $1.15 | +188.61% | |
| $0.05 | -85.07% | ||
Dec 16, 2016 | $0.00 | -99.24% | |
Dec 16, 2016 | $0.04 | +1,765.42% | |
| $0.32 | -85.79% | ||
Dec 18, 2015 | $0.32 | -84.14% | |
| $2.22 | +154.57% | ||
Dec 19, 2014 | $1.99 | +762.51% | |
10Y Growth
-12.24%
5Y Growth
66.02%
3Y Growth
56.41%
1Y Growth
-60.89%
Community
FAQs
How much dividend does William Blair International Small Cap Growth Fund Class I pay?▼
William Blair International Small Cap Growth Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.47%.
What is the dividend yield of William Blair International Small Cap Growth Fund Class I?▼
The current dividend yield of William Blair International Small Cap Growth Fund Class I is 1.47%.
When does William Blair International Small Cap Growth Fund Class I pay dividends?▼
William Blair International 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 International Small Cap Growth Fund Class I?▼
The next dividend payment from William Blair International Small Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair International Small Cap Growth Fund Class I?▼
William Blair International Small Cap Growth Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.02%.
What is the dividend of William Blair International Small Cap Growth Fund Class I?▼
William Blair International Small Cap Growth Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of William Blair International Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair International 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 International Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair International Small Cap Growth Fund Class I was made on December 19, 2025.
What was the dividend of William Blair International Small Cap Growth Fund Class I in 2025?▼
In 2025, William Blair International Small Cap Growth Fund Class I paid a total dividend of $0.09 per share.
In which currency does William Blair International Small Cap Growth Fund Class I distribute the dividend?▼
William Blair International Small Cap Growth Fund Class I distributes its dividends in USD.