William Blair Emerging Markets Growth Fund Class I (WBEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.27 (-1.62%)
At close: Apr 2, 2026
WBEIX Dividend Information
WBEIX has an annual dividend of $0.065 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.39%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
423.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06498 | Dec 19, 2025 |
| Dec 19, 2024 | $0.01241 | Dec 20, 2024 |
| Dec 14, 2023 | $0.06106 | Dec 15, 2023 |
| Dec 15, 2022 | $0.01669 | Dec 16, 2022 |
| Dec 16, 2021 | $3.36216 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.