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William Blair Mid Cap Value Fund Class I (WVMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.01
+$0.02+0.15%Friday 00:00
Dividend Yield
1.33%
Dividend amount
$0.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

William Blair Mid Cap Value Fund Class I (WVMIX). Dividend Frequency: annual. The latest recorded dividend from William Blair Mid Cap Value Fund Class I was $0.17 per share. Last ex-date: December 18, 2025. The last dividend payment from William Blair Mid Cap Value Fund Class I was made on December 19, 2025. The next dividend payment from William Blair Mid Cap Value Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.17. The current dividend yield of William Blair Mid Cap Value Fund Class I is 1.33%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

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
$0.17
-36.71%
Dec 19, 2025
$0.17
+26.57%
$0.27
+77.5%
Dec 20, 2024
$0.14
-11.25%
Dec 20, 2024
$0.14
-
$0.15
+58.27%
Dec 15, 2023
$0.15
+58.27%
$0.10
-
Dec 16, 2022
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.57%

Community

FAQs

How much dividend does William Blair Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Mid Cap Value Fund Class I is $0.17 per share.
What is the dividend yield of William Blair Mid Cap Value Fund Class I?▼
The current dividend yield of William Blair Mid Cap Value Fund Class I is 1.33%.
When does William Blair Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from William Blair Mid Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from William Blair Mid Cap Value Fund Class I?▼
The next dividend payment from William Blair Mid Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Mid Cap Value Fund Class I?▼
William Blair Mid Cap Value Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of William Blair Mid Cap Value Fund Class I?▼
The latest recorded dividend from William Blair Mid Cap Value Fund Class I was $0.17 per share.
When did I have to buy the shares of William Blair Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Mid Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of William Blair Mid Cap Value Fund Class I in 2025?▼
William Blair Mid Cap Value Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.