William Blair Small Cap Growth Fund Class I (WBSIX) Dividends

Last dividend for William Blair Small Cap Growth Fund Class I (WBSIX) as of July 2, 2026 is 2.54 USD. The forward dividend yield for WBSIX as of July 2, 2026 is 6.12%. Average dividend growth rate for stock William Blair Small Cap Growth Fund Class I (WBSIX) for past three years is 30.00%.

Dividend history for stock WBSIX (William Blair Small Cap Growth 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 Growth Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 2.5351 USD (-28.79%) 33.86 USD 33.86 USD
2024-12-19 2024-12-20 3.5598 USD (612.07%) 30.38 USD 35.35 USD
2023-12-14 2023-12-15 0.4999 USD (-50.60%) 22.86 USD 32.64 USD
2022-12-15 2022-12-16 1.0121 USD (-84.89%) 19.33 USD 28.49 USD
2021-12-16 2021-12-17 6.6989 USD (74.81%) 23.77 USD 37.52 USD
2020-12-17 2020-12-18 3.8320 USD (494.11%) 28.77 USD 39.36 USD
2019-12-12 2019-12-13 0.6450 USD (-80.30%) 20.72 USD 31.19 USD
2018-12-13 2018-12-14 3.2740 USD (-34.55%) 16.91 USD 25.99 USD
2017-12-14 2017-12-15 5.0020 USD (237.52%) 17.27 USD 29.61 USD
2016-12-15 2016-12-16 1.4820 USD (-25.71%) 13.62 USD 27.34 USD
2015-12-17 2015-12-18 1.9950 USD (-61.12%) 11.42 USD 24.17 USD
2014-12-18 2014-12-19 5.1310 USD (-13.28%) 11.92 USD 27.32 USD
2013-12-19 2013-12-20 5.9170 USD (5700.98%) 11.56 USD 31.61 USD
2012-12-19 2012-12-20 0.1020 USD (-82.71%) 7.56 USD 24.66 USD
2008-12-18 2008-12-19 0.5900 USD (-61.36%) 3.70 USD 12.14 USD
2007-12-19 2007-12-20 1.5270 USD (-10.60%) 6.95 USD 23.89 USD
2006-12-20 2006-12-21 1.7080 USD (-25.80%) 7.08 USD 25.94 USD
2005-12-15 2005-12-16 2.3020 USD (14.58%) 6.19 USD 24.16 USD
2004-12-16 2004-12-17 2.0090 USD (454.22%) 6.10 USD 26.04 USD
2003-12-16 2003-12-17 0.3625 USD 0.72 USD 22.03 USD

WBSIX

Price: $41.22

52 week price:
32.09
41.40

Dividend Yield: 6.64%

5-year range yield:
2.19%
28.18%

Forward Dividend Yield: 6.12%

Dividend Per Share: 2.54 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 28.42

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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