William Blair Small Cap Growth Fund Class I
WBSIX
Price:
$35.81
Market Cap:
$0
The fund normally invests at least 80% of its net assets in stocks of small capitalized (small cap) companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
Industry
Asset Management
IPO Date
1999-12-27
Stock Exchange
NASDAQ
Ticker
WBSIX
WBSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and William Blair Small Cap Growth Fund Class I (WBSIX) has a track record worth reviewing. Looking at dividend history for WBSIX 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
7.08%
Annual Dividend
$2.54
P/E Ratio
25.74
Payout Ratio
0
Dividend per Share
$2.54
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $2.5351 | $2.5351 | 2025-12-19 | |
| 2020-12-17 | $3.832 | $3.832 | ||
| 2019-12-12 | $0.645 | $0.645 | ||
| 2018-12-13 | $3.274 | $3.274 | ||
| 2017-12-14 | $5.002 | $5.002 | ||
| 2016-12-15 | $1.482 | $1.482 | ||
| 2015-12-17 | $1.995 | $1.995 | ||
| 2014-12-18 | $5.131 | $5.131 | ||
| 2013-12-19 | $5.917 | $5.917 | ||
| 2012-12-19 | $0.102 | $0.102 | ||
| 2008-12-18 | $0.59 | $0.59 |
William Blair Small Cap Growth Fund Class I (WBSIX) Dividend History Chart
The table below shows William Blair Small Cap Growth Fund Class I (WBSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
William Blair Small Cap Growth Fund Class I (WBSIX) Dividend Growth
William Blair Small Cap Growth Fund Class I (WBSIX) 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❓
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