William Blair Small Cap Growth Fund Class I (WBSIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 25
+0.31
+0.7572%
$
1.23B Market Cap
- Div Yield
0 Volume
$ 40.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.54 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.5 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.01 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $6.7 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.83 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.64 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.27 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $5 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.48 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.99 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $5.13 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $5.92 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 19 Dec 2012 | $0.1 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 18 Dec 2008 | $0.59 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 19 Dec 2007 | $1.53 | 20 Dec 2007 | 18 Dec 2007 | - | Other |
| | 20 Dec 2006 | $1.71 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 15 Dec 2005 | $2.3 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 16 Dec 2004 | $2.01 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.36 | 17 Dec 2003 | 15 Dec 2003 | - | Other |
WBSIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for WBSIX, as William Blair Small Cap Growth Fund Class I is not paying dividends.
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 Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.5351 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 9.24%, reflecting the WBSIX's commitment to rewarding shareholders.
How can I track WBSIX dividends?
You can easily track WBSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
