William Blair International Leaders Fund Class I Shares (WILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
-0.10 (-0.42%)
At close: Feb 13, 2026
WILIX Dividend Information
WILIX has an annual dividend of $0.30 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.29512 | Dec 19, 2025 |
| Dec 19, 2024 | $0.11174 | Dec 20, 2024 |
| Dec 14, 2023 | $0.08729 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03243 | Dec 16, 2022 |
| Dec 16, 2021 | $0.68834 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.