William Blair Small Cap Growth Fund Class I
WBSIX
Price:
$38.44
Market Cap:
$0
This fund is designed to typically invest a minimum of 80% of its total assets in the stock of smaller companies. It primarily concentrates its portfolio on a broad range of equity investments, including common shares, issued by U.S.-based small-capitalization growth businesses that are projected to exhibit robust expansion qualities. For the purpose of this fund's strategy, a small-cap company is defined as one whose market value, at the point of initial investment, does not exceed that of the largest firm included in the Russell 2000® Index.
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
6.59%
Annual Dividend
$2.54
P/E Ratio
27.79
Payout Ratio
0
Dividend per Share
$2.54
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $2.5351 | $2.5351 | 2025-12-19 | |
| 2024-12-19 | $3.55983 | $3.55983 | 2024-12-20 | |
| 2023-12-14 | $0.49993 | $0.49993 | 2023-12-15 | |
| 2022-12-15 | $1.01206 | $1.01206 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $6.69889 | $6.69889 | 2021-12-17 | 2021-12-16 |
| 2020-12-17 | $3.832 | $3.832 | 2020-12-18 | 2020-12-17 |
| 2019-12-12 | $0.645 | $0.645 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $3.274 | $3.274 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $5.002 | $5.002 | 2017-12-15 | 2017-12-14 |
| 2016-12-15 | $1.482 | $1.482 | 2016-12-16 | 2016-12-15 |
| 2015-12-17 | $1.995 | $1.995 | 2015-12-18 | 2015-12-17 |
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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