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William Blair Small Cap Growth Fund Class I · NASDAQ
Price: $37.74 · Annual div: $2.54/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
WBSIX (William Blair Small Cap Growth Fund Class I) has a dividend yield of 6.72%, based on an annual dividend of $2.54 per share and a price of $37.74. Over the last 12 months it paid $2.54 per share — a trailing yield of 6.72%. Dividends are paid annual.
Yield history: over the last 5 payments, WBSIX's 12-month yield ranged from 4.91% to 24.75%. Full WBSIX dividend history ↓
With dividends reinvested, a WBSIX position grows its share count by about 6.18% in the first year at today's price and yield.
| Year |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-19 | $2.5351 | 17.02% | $35.81 |
| 2024-12-19 | 2024-12-20 | $3.5598 | 8.72% | $40.81 |
| 2023-12-14 | 2023-12-15 | $0.4999 | 4.91% | $30.80 |
| 2022-12-15 | 2022-12-16 | $1.0121 | 24.75% | $31.16 |
| 2021-12-16 | 2021-12-17 | $6.6989 | 24.26% | $43.40 |
| 2020-12-17 | 2020-12-18 | $3.8320 | — | — |
| 2019-12-12 | 2019-12-13 | $0.6450 | — | — |
| 2018-12-13 | 2018-12-14 | $3.2740 | — | — |
| 2017-12-14 | 2017-12-15 | $5.0020 | — | — |
| 2016-12-15 | 2016-12-16 | $1.4820 | — | — |
| 2015-12-17 | 2015-12-18 | $1.9950 | — | — |
| 2014-12-18 | 2014-12-19 | $5.1310 | — | — |
| 2013-12-19 | 2013-12-20 | $5.9170 | — | — |
| 2012-12-19 | 2012-12-20 | $0.1020 | — | — |
| 2008-12-18 | 2008-12-19 | $0.5900 | — | — |
| 2007-12-19 | 2007-12-20 | $1.5270 | — | — |
| 2006-12-20 | 2006-12-21 | $1.7080 | — | — |
| 2005-12-15 | 2005-12-16 | $2.3020 | — | — |
| 2004-12-16 | 2004-12-17 | $2.0090 | — | — |
| 2003-12-16 | 2003-12-17 | $0.3625 | — | — |
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 U.S. 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.
WBSIX (William Blair Small Cap Growth Fund Class I) has a dividend yield of 6.72%, based on an annual dividend of $2.54 per share and a price of $37.74. Over the last 12 months it paid $2.54 per share — a trailing yield of 6.72%. Dividends are paid annual.
$10,000 in WBSIX at a 6.72% yield pays about $672 a year ($56 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a WBSIX position grows its share count by about 6.18% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the WBSIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
WBSIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. WBSIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
WBSIX's dividend changed -28.8% over the last year and -7.9% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open WBSIX position with:
Real after-tax yield depends on where you live and how you hold WBSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.72% | 3.92% | $672 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.71% | 2.91% | $571 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.38% | 2.58% | $538 / yr |
| 🇬🇧 UK ISA | 0% | 6.72% | 3.92% | $672 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.13% | 3.33% | $613 / yr |
| 🇨🇦 TFSA | 0% | 6.72% | 3.92% | $672 / yr |
| 🇨🇦 CA Taxable | 25% | 5.04% | 2.24% | $504 / yr |
| 🇦🇺 Super (pension) | 15% | 5.71% | 2.91% | $571 / yr |
| 🇦🇺 AU Taxable | 30% | 4.70% | 1.90% | $470 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.95% | 2.15% | $495 / yr |
| 🇫🇷 FR Taxable | 30% | 4.70% | 1.90% | $470 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
WBSIX pays annually — 1 payment per year.
How WBSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WBSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare WBSIX with peers: WBSIX vs BIRAX · WBSIX vs HFDRX · WBSIX vs HNTVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WBSIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
William Blair Small Cap Growth Fund Class I (WBSIX) is currently trading at $37.74, 9% below its 52-week high. The current dividend yield is 6.72% based on an annual payout of $2.54 per share.
William Blair Small Cap Growth Fund Class I (WBSIX) is a financial services stock currently trading at $37.74 with a dividend yield of 6.72%. It pays an annual dividend of $2.54 per share. Over the past 5 years, WBSIX's dividend has declined at an average rate of 7.9% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 16.37 | 281.35 | $618 | $10,618 | 6.18% |
| 3 | 15.55 | 312.89 | $587 | $11,809 | 5.87% |
| 5 | 14.52 | 342.47 | $548 | $12,925 | 5.48% |
| 10 | 11.52 | 406.17 | $435 | $15,329 | 4.35% |
| 20 | 6.13 | 490.14 | $232 | $18,498 | 2.32% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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