DATA AS OF

05/17/22

WBVNX Dividend Information
William Blair Small Cap Value Fund Class N

  • Last Close$30.12
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$1.232
  • Last Ex-Dividend Date12/16/21
  • Annual Dividend$1.23
  • Dividend YieldN/A
  • Years Paying3
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent WBVNX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 16, 2021$1.232
Dec 17, 2020$0.116
Dec 12, 2019$0.204
Dec 15, 2016$0.079
Dec 19, 2012$0.189
Dec 15, 2011$0.046
Dec 16, 2010$0.055
Dec 17, 2009$0.055

WBVNX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$30.12
  • Change0.95
  • VolumeN/A
  • Avg VolumeN/A
  • 52 Week Range29.41 - 35.72
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

WBVNX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.