William Blair Small Cap Value Fund Class I (ICSCX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
36. 88
+0.07
+0.1902%
$
1.06B Market Cap
1% Div Yield
0 Volume
$ 36.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.68 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $1.15 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.98 | 15 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 15 Dec 2022 | $2.12 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 16 Dec 2021 | $1.32 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.26 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 5 Mar 2020 | $6.42 | 6 Mar 2020 | 4 Mar 2020 | - | Other |
| | 12 Dec 2019 | $1.33 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $4.36 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $3.34 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.95 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.2 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $1.42 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 15 Dec 2011 | $1.07 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.08 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.09 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.17 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
ICSCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICSCX is 1%, based on the most recent dividend payment and the current stock price of $36.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
William Blair Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.67984 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -5.55%, reflecting the ICSCX's commitment to rewarding shareholders.
How can I track ICSCX dividends?
You can easily track ICSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
