Skip to main content
logo
William Blair Emerging Markets Fund Class N (WBENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.70 (-3.68%)
Oct 16, 2026, 8:10 AM EST

WBENX Dividend Information

WBENX has an annual dividend of $0.022 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.12%
Total Yield
0.11%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.02157Regular CashDec 17, 2025Dec 19, 2025
Dec 14, 2023$0.03297Regular 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