William Blair Small-Mid Cap Growth Fund Class I (WSMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.36
-$0.62-2.07%Friday 00:00
Dividend Yield
11.89%
Dividend amount
$0.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Small-Mid Cap Growth Fund Class I (WSMDX). Dividend Frequency: annual. The latest recorded dividend from William Blair Small-Mid Cap Growth Fund Class I was $0.77 per share. Last ex-date: December 18, 2025. The last dividend payment from William Blair Small-Mid Cap Growth Fund Class I was made on December 19, 2025. The next dividend payment from William Blair Small-Mid Cap Growth Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $3.49. The current dividend yield of William Blair Small-Mid Cap Growth Fund Class I is 11.89%.

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
$0.77
-88.96%
Dec 19, 2025
$0.77
-
$6.98
+212.55%
Dec 20, 2024
$0.54
-
Dec 20, 2024
$2.95
+440.75%
Dec 20, 2024
$3.49
+18.49%
$2.23
+158.19%
Dec 15, 2023
$2.23
-
$0.86
-73.22%
Dec 16, 2022
$0.86
-
$3.23
+453.72%
Dec 17, 2021
$0.63
-
Dec 17, 2021
$2.60
+313.95%
$0.58
-69.68%
Dec 18, 2020
$0.58
-69.68%
$1.92
-2.08%
Dec 13, 2019
$1.92
-
$1.96
+50.61%
Dec 14, 2018
$0.06
-
Dec 14, 2018
$1.91
+3,291.17%
$1.30
+146.74%
Dec 15, 2017
$1.30
-
$0.53
-48.32%
Dec 16, 2016
$0.53
-
$1.02
-37.8%
Dec 18, 2015
$0.00
-
Dec 18, 2015
$1.02
+67,548.34%
$1.64
+29.12%
Dec 19, 2014
$1.64
-
$1.27
+204.78%
Dec 20, 2013
$0.26
-26.68%
Dec 20, 2013
$1.01
+289.88%
$0.42
-68.41%
Dec 20, 2012
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-77.93%

Community

FAQs

How much dividend does William Blair Small-Mid Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Small-Mid Cap Growth Fund Class I is $3.49 per share.
What is the dividend yield of William Blair Small-Mid Cap Growth Fund Class I?▼
The current dividend yield of William Blair Small-Mid Cap Growth Fund Class I is 11.89%.
When does William Blair Small-Mid Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Small-Mid Cap Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from William Blair Small-Mid Cap Growth Fund Class I?▼
The next dividend payment from William Blair Small-Mid Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Small-Mid Cap Growth Fund Class I?▼
William Blair Small-Mid Cap Growth Fund Class I has paid a dividend for 14 consecutive years.
What is the dividend of William Blair Small-Mid Cap Growth Fund Class I?▼
The latest recorded dividend from William Blair Small-Mid Cap Growth Fund Class I was $0.77 per share.
When did I have to buy the shares of William Blair Small-Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Small-Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Small-Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Small-Mid Cap Growth Fund Class I was made on December 19, 2025.
What was the dividend of William Blair Small-Mid Cap Growth Fund Class I in 2025?▼
William Blair Small-Mid Cap Growth Fund Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.