William Blair Emerging Markets Growth Fund Class I (WBEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.07 (0.57%)
May 1, 2025, 4:00 PM EDT
WBEIX Dividend Information
WBEIX has an annual dividend of $0.012 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.10%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.76893 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.