William Blair Small Cap Value Fund Class N(WBVNX) USD 27.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.38% | USD 2.046 | USD2.04589 | 2022-12-15 |
| 2021 | 4.44% | USD 1.232 | USD1.2315 | 2021-12-16 |
| 2020 | 11.31% | USD 3.136 | USD0.09208 | 2020-12-17 |
| USD3.04374 | 2020-03-05 |
| 2019 | 0.74% | USD 0.204 | USD0.2044 | 2019-12-12 |
| 2016 | 0.29% | USD 0.079 | USD0.07912 | 2016-12-15 |
| 2012 | 0.68% | USD 0.189 | USD0.18901 | 2012-12-19 |
| 2011 | 0.17% | USD 0.046 | USD0.04615 | 2011-12-15 |
| 2010 | 0.20% | USD 0.055 | USD0.05495 | 2010-12-16 |
| 2009 | 0.20% | USD 0.055 | USD0.05495 | 2009-12-17 |
| 2008 | 0.43% | USD 0.119 | USD0.11868 | 2008-12-18 |
| 2006 | 0.09% | USD 0.024 | USD0.02418 | 2006-12-20 |
| 2001 | 0.25% | USD 0.07 | USD0.07033 | 2001-12-27 |
| 2000 | 0.27% | USD 0.075 | USD0.07473 | 2000-12-26 |