William Blair Mid Cap Value Fund Class I logo

William Blair Mid Cap Value Fund Class I (WVMIX)

Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS)
$
14. 02
-0.02
-0.1425%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 14.04
Previous Close
Add Transaction
Day Range
14.02 14.02
Year Range
11.26 14.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
William Blair Mid Cap Value Fund Class I logo
WVMIX Paid
William Blair Mid Cap Value Fund Class I
20 Dec 2024
19 Dec 2024
$0.14
20 Dec 2024
18 Dec 2024
-
Annual
William Blair Mid Cap Value Fund Class I logo
WVMIX Paid
William Blair Mid Cap Value Fund Class I
15 Dec 2023
14 Dec 2023
$0.15
15 Dec 2023
13 Dec 2023
-
Annual
William Blair Mid Cap Value Fund Class I logo
WVMIX Paid
William Blair Mid Cap Value Fund Class I
16 Dec 2022
15 Dec 2022
$0.1
16 Dec 2022
14 Dec 2022
-
Annual

WVMIX Dividend FAQ

What is the dividend yield?

The current dividend yield for WVMIX is 2.22%, based on the most recent dividend payment and the current stock price of $14.02 on the NASDAQ (NMS).

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 Mid 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 2 years of consistent payments. The most recent payment was 0.136 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 18.41%, reflecting the WVMIX's commitment to rewarding shareholders.

How can I track WVMIX dividends?

You can easily track WVMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.