WBELX Dividend History NMFQS:WBELX
Diversified Emerging Mkts | William Blair
$12.21
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
WBELX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WBELX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-49.66%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0230 | - | - | Annual |
| 2023-12-14 | $0.0680 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.0550 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0230 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.0760 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.1170 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0740 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.0110 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.0250 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.0220 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0250 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.0610 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.0480 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0190 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.1111 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-30 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.