William Blair Small-Mid Cap Growth Fund I (WSMDX)
31.13
+0.11
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | Long Term Capital Gains | 0.5239 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2465 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.5447 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.945 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 2.233 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.8650 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.6286 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.602 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.5834 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.924 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.909 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0563 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.305 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.5287 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0015 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.021 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 1.645 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.26 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 1.014 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.0626 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0007 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.3547 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 1.072 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Short Term Capital Gains | 0.2510 |