William Blair Small Cap Value Fund Class I (ICSCX) Dividends
Last dividend for William Blair Small Cap Value Fund Class I (ICSCX) as of June 30, 2026 is 0.68 USD. The forward dividend yield for ICSCX as of June 30, 2026 is 1.85%. Average dividend growth rate for stock William Blair Small Cap Value Fund Class I (ICSCX) for past three years is 30.00%.
Dividend history for stock ICSCX (William Blair Small Cap Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
William Blair Small Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.6798 USD (-40.67%) | 30.06 USD | 30.06 USD |
| 2024-12-19 | 2024-12-20 | 1.1459 USD (16.81%) | 29.61 USD | 29.61 USD |
| 2023-12-14 | 2023-12-15 | 0.9810 USD (-53.75%) | 28.63 USD | 29.74 USD |
| 2022-12-15 | 2022-12-16 | 2.1210 USD (72.23%) | 25.80 USD | 27.72 USD |
| 2021-12-16 | 2021-12-17 | 1.2315 USD (1886.29%) | 29.08 USD | 33.58 USD |
| 2021-06-29 | 2021-06-30 | 0.0620 USD (421.01%) | 25.27 USD | 17.54 USD |
| 2021-03-30 | 2021-03-31 | 0.0119 USD (25.26%) | 15.59 USD | 16.99 USD |
| 2020-12-30 | 2020-12-31 | 0.0095 USD (-88.41%) | 12.87 USD | 14.04 USD |
| 2020-12-17 | 0.0820 USD (-97.31%) | 20.15 USD | 14.04 USD | |
| 2020-03-05 | 2020-03-06 | 3.0437 USD (35708.71%) | 8.04 USD | 8.93 USD |
| 2019-12-30 | 2019-12-31 | 0.0085 USD (-93.93%) | 6.14 USD | 13.77 USD |
| 2019-12-12 | 0.1400 USD (656.76%) | 14.53 USD | 13.77 USD | |
| 2019-09-27 | 2019-09-30 | 0.0185 USD (-44.28%) | 5.30 USD | 13.43 USD |
| 2019-06-27 | 2019-06-28 | 0.0332 USD (149.62%) | 5.26 USD | 13.35 USD |
| 2019-03-28 | 2019-03-29 | 0.0133 USD (-71.09%) | 5.11 USD | 13.01 USD |
| 2018-12-13 | 0.0460 USD (547.89%) | 11.00 USD | 11.41 USD | |
| 2018-03-28 | 0.0071 USD (-99.55%) | 3.68 USD | 15.43 USD | |
| 2017-12-14 | 1.5820 USD (15720%) | 10.98 USD | 15.69 USD | |
| 2016-12-29 | 0.0100 USD (-88.64%) | 2.69 USD | 14.93 USD | |
| 2016-12-15 | 0.0880 USD (1443.86%) | 8.79 USD | 14.93 USD | |
| 2016-06-29 | 0.0057 USD (-69.19%) | 1.95 USD | 12.56 USD | |
| 2016-03-30 | 0.0185 USD (-54.88%) | 1.87 USD | 12.06 USD | |
| 2015-12-17 | 0.0410 USD (382.35%) | 6.29 USD | 11.71 USD | |
| 2015-09-29 | 0.0085 USD (37.10%) | 1.74 USD | 12.68 USD | |
| 2015-06-29 | 0.0062 USD | 1.91 USD | 13.97 USD | |
| 2015-03-30 | 0.0062 USD (-69%) | 1.90 USD | 13.90 USD | |
| 2014-12-18 | 0.0200 USD (135.29%) | 6.46 USD | 13.57 USD | |
| 2014-09-29 | 0.0085 USD (-42.18%) | 1.56 USD | 15.50 USD | |
| 2014-03-28 | 0.0147 USD (-65.97%) | 1.68 USD | 16.70 USD | |
| 2013-12-30 | 0.0432 USD (764%) | 1.66 USD | 16.45 USD | |
| 2013-12-19 | 0.0050 USD (-95.90%) | 6.01 USD | 16.45 USD | |
| 2012-12-19 | 0.1220 USD (1335.29%) | 4.06 USD | 13.45 USD | |
| 2012-06-28 | 0.0085 USD (-51.43%) | 0.92 USD | 13.28 USD | |
| 2012-03-29 | 0.0175 USD (-96.55%) | 0.98 USD | 14.04 USD | |
| 2011-12-15 | 0.5070 USD (1234.21%) | 3.43 USD | 12.35 USD | |
| 2010-12-16 | 0.0380 USD (208.94%) | 3.82 USD | 14.36 USD | |
| 2010-09-29 | 0.0123 USD (61.84%) | 0.79 USD | 12.35 USD | |
| 2010-06-29 | 0.0076 USD (-77.65%) | 0.72 USD | 11.33 USD | |
| 2010-04-30 | 0.0340 USD (176.42%) | 3.60 USD | 13.60 USD | |
| 2010-03-30 | 0.0123 USD (-72.05%) | 0.82 USD | 12.80 USD | |
| 2009-12-17 | 0.0440 USD (417.65%) | 3.10 USD | 11.74 USD | |
| 2009-09-29 | 0.0085 USD (-70.59%) | 0.71 USD | 11.21 USD | |
| 2008-12-30 | 0.0289 USD (-64.76%) | 0.55 USD | 8.76 USD | |
| 2008-12-18 | 0.0820 USD (864.71%) | 2.29 USD | 8.76 USD | |
| 2008-09-29 | 0.0085 USD (-58.33%) | 0.89 USD | 14.26 USD | |
| 2008-06-27 | 0.0204 USD (13.33%) | 0.91 USD | 14.65 USD | |
| 2008-03-28 | 0.0180 USD (-74.29%) | 0.90 USD | 14.48 USD | |
| 2007-12-19 | 0.0700 USD (105.28%) | 4.05 USD | 15.72 USD | |
| 2007-06-28 | 0.0341 USD (30.65%) | 0.50 USD | 19.58 USD | |
| 2007-03-29 | 0.0261 USD (-3.33%) | 0.47 USD | 18.53 USD | |
| 2006-12-20 | 0.0270 USD (-99.66%) | 2.89 USD | 17.72 USD | |
| 2005-12-15 | 7.8660 USD (196.83%) | 0.30 USD | 17.18 USD | |
| 2004-12-16 | 2.6500 USD (19824.81%) | 0.30 USD | 17.40 USD | |
| 2004-06-29 | 0.0133 USD (114.52%) | 1.02 USD | 16.49 USD | |
| 2004-03-30 | 0.0062 USD (-18.42%) | 0.20 USD | 16.24 USD | |
| 2003-12-15 | 0.0076 USD (216.67%) | 0.19 USD | 15.33 USD | |
| 2003-09-29 | 0.0024 USD (-63.64%) | 0.17 USD | 13.74 USD | |
| 2003-06-27 | 0.0066 USD (-57.69%) | 0.16 USD | 12.88 USD | |
| 2003-03-28 | 0.0156 USD (-85.88%) | 0.13 USD | 10.79 USD | |
| 2002-12-18 | 0.1105 USD (1264.20%) | 0.14 USD | 11.36 USD | |
| 2002-09-26 | 0.0081 USD (-10%) | 0.13 USD | 10.79 USD | |
| 2002-06-27 | 0.0090 USD (-26.83%) | 0.16 USD | 13.32 USD | |
| 2002-03-27 | 0.0123 USD (-96.63%) | 0.16 USD | 13.43 USD | |
| 2001-12-18 | 0.3651 USD (1646.89%) | 0.15 USD | 12.27 USD | |
| 2001-09-27 | 0.0209 USD (-19.92%) | 0.12 USD | 10.80 USD | |
| 2001-06-28 | 0.0261 USD (-6.79%) | 0.14 USD | 12.37 USD | |
| 2001-03-29 | 0.0280 USD (-97.66%) | 0.12 USD | 10.99 USD | |
| 2000-12-19 | 1.1945 USD (3656.29%) | 0.12 USD | 10.69 USD | |
| 2000-09-28 | 0.0318 USD (-2.75%) | 0.11 USD | 11.29 USD | |
| 2000-06-29 | 0.0327 USD (2.83%) | 0.11 USD | 10.52 USD | |
| 2000-03-30 | 0.0318 USD (-97.76%) | 0.10 USD | 10.30 USD | |
| 1999-12-16 | 1.4221 USD | 0.10 USD | 9.85 USD |
ICSCX
Price: $36.68
Dividend Yield: 1.96%
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 20.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 978.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%