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William Blair Emerging Markets Growth Fund Class I (WBEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.72 (-3.69%)
At close: Oct 15, 2026

WBEIX Dividend Information

WBEIX has an annual dividend of $0.065 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.35%
Total Yield
0.32%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
423.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.06498Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.01241Regular CashDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.06106Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.01669LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$3.36216LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts