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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.02157Dec 17, 2025Dec 19, 2025
Dec 14, 2023$0.03297Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.01669Dec 14, 2022Dec 16, 2022
Dec 16, 2021$3.36216Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts