William Blair Small Cap Value Fund Class I
ICSCX
Price:
$34.92
Market Cap:
$0
The William Blair Small Cap Value Fund Class I endeavors to generate long-term growth for its investors' capital. Under typical market circumstances, the fund commits a substantial portion – specifically, at least 80% – of its net assets (which includes any capital obtained through borrowing for investment) to the stock holdings of small-capitalization companies. For the purposes of this fund, the adviser considers a company to be small-cap if its market value is equivalent to or less than that of the largest constituent within the Russell 2000® Index at the time of purchase.
Industry
Asset Management
IPO Date
1999-09-30
Stock Exchange
NASDAQ
Ticker
ICSCX
ICSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and William Blair Small Cap Value Fund Class I (ICSCX) has a track record worth reviewing. Looking at dividend history for ICSCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.95%
Annual Dividend
$0.68
P/E Ratio
19.63
Payout Ratio
0
Dividend per Share
$0.68
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.67984 | $0.67984 | 2025-12-19 | |
| 2024-12-19 | $1.14586 | $1.14586 | 2024-12-20 | |
| 2023-12-14 | $0.25 | $0.25 | ||
| 2022-12-15 | $0.196 | $0.196 | ||
| 2021-12-16 | $0.089 | $0.089 | ||
| 2021-06-29 | $0.062 | $0.13075 | ||
| 2020-12-17 | $0.082 | $0.17292 | ||
| 2019-12-12 | $0.14 | $0.29523 | ||
| 2018-12-13 | $0.046 | $0.097005 | ||
| 2017-12-14 | $0.044 | $0.092788 | ||
| 2016-12-15 | $0.088 | $0.18558 |
William Blair Small Cap Value Fund Class I (ICSCX) Dividend History Chart
The table below shows William Blair Small Cap Value Fund Class I (ICSCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
William Blair Small Cap Value Fund Class I (ICSCX) Dividend Growth
William Blair Small Cap Value Fund Class I (ICSCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ICSCX’s dividend yield?
What is the difference between regular and special dividends?
Has ICSCX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICSCX pay dividends?
What factors impact ICSCX's dividend payments?
Can dividends change over time?
What is ICSCX’s next dividend date?