William Blair Small Cap Value Fund Class I (ICSCX) Dividend History - Discounting Cash Flows
William Blair Small Cap Value Fund Class I
ICSCX (NASDAQ)

Dividend: 0.267 USD

Current Dividend Yield: 1.06%

Dividend Payments: Annual

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 0.267 0.250 0.196 0.220 0.173 0.295 0.097 0.093 0.186 0.086 0.044 0.011 0.257 0.108 0.152 0.093 0.173 0.158 0.057 0.000
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-19 0.267
2023-12-14 0.25
2022-12-15 0.196
2021-12-16 0.089
2021-06-29 0.13075
2020-12-17 0.17292
2019-12-12 0.29523
2018-12-13 0.097005
2017-12-14 0.092788
2016-12-15 0.18558
2015-12-17 0.086461
2014-12-18 0.044285
2013-12-19 0.010544
2012-12-19 0.25727
2011-12-15 0.10755
2010-12-16 0.080135
2010-04-30 0.0717
2009-12-17 0.092788
2008-12-18 0.17292
2007-12-19 0.15816
2006-12-20 0.056938
2004-06-29 0.03
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Discounting Cash Flows

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