William Blair Institutional International Growth Fund (WBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.01 (-0.06%)
At close: Feb 13, 2026
WBIIX Dividend Information
WBIIX has an annual dividend of $0.21 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20687 | Dec 19, 2025 |
| Dec 19, 2024 | $1.02786 | Dec 20, 2024 |
| Dec 14, 2023 | $0.36133 | Dec 15, 2023 |
| Dec 15, 2022 | $0.84227 | Dec 16, 2022 |
| Dec 16, 2021 | $3.15469 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.