William Blair Small Cap Value Fund Class I (ICSCX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ICSCX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield2.25%TTM

Annual Payout$2.7194per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.6798 vs $1.1459 (-40.7%)

Payment frequency

Missed payments

1 payments / 12 months

Days since last payment

174 days ago

Overdue

20 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6798per share

Ex-Dividend DateDec 18, 2025174 days agoMust hold before this date

Record DateDec 17, 2025Shareholder of record

Pay DateDec 19, 2025Payment received

Est. next: Mar 19, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 18, 2025$0.6798Dec 17, 2025Dec 19, 2025-40.7%

Dividend calculator

If you invest $10,000 in ICSCX

$225/ year

2.25% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

William Blair Small Cap Value Fund Class I (ICSCX) currently pays a Quarterly dividend of $$0.6798 per share, with an annual payout of $2.7194 and a dividend yield of 2.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 18, 2025. Investors who held ICSCX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

William Blair Small Cap Value Fund Class I pays $$0.6798 per share each quarter, totaling approximately $2.7194 per share annually. The current dividend yield is 2.25%.

ICSCX dividendICSCX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.