William Blair Emerging Markets Fund Class N (WBENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.16 (-0.91%)
At close: Feb 13, 2026
WBENX Dividend Information
WBENX has an annual dividend of $0.022 per share, with a yield of 0.12%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.12%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02157 | Dec 19, 2025 |
| Dec 14, 2023 | $0.03297 | 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.