William Blair International Small Cap Gro Fd I (WISIX)
14.91
+0.04
(+0.27%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0856 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2190 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1089 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0224 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0434 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.436 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2433 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.3626 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0068 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.00 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0440 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.1380 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.204 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1039 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.3980 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.149 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0094 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.0024 |
| Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0448 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.3159 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.2309 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 1.992 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.2027 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.6705 |