WVMIX Dividend History NMFQS:WVMIX
Mid-Cap Value | William Blair
$13.02
↑
$0.04 (0.31%)
Last Updated: Oct 20, 2026
WVMIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WVMIX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1360 | - | - | Annual |
| 2023-12-14 | $0.1540 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0970 | 2022-12-14 | 2022-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.