William Blair International Leaders Fund Class I Shares (WILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.18 (-0.82%)
Aug 1, 2025, 4:00 PM EDT
AY Dividend Information
WILIX has an annual dividend of $0.11 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.51%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.18217 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.