William Blair Small Cap Value Fund Class N (WBVNX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
36. 66
-0.1
-0.272%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 36.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.06 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.91 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.05 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.23 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.2 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 5 Mar 2020 | $6.69 | 6 Mar 2020 | 4 Mar 2020 | - | Other |
| | 12 Dec 2019 | $1.29 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
WBVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for WBVNX is 2.4%, based on the most recent dividend payment and the current stock price of $36.66 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 N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.059 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.08%, reflecting the WBVNX's commitment to rewarding shareholders.
How can I track WBVNX dividends?
You can easily track WBVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
