WBIIX Dividend History NMFQS:WBIIX
Foreign Large Growth | William Blair
$15.49
↑
$0.30 (1.97%)
Last Updated: Feb 13, 2026
WBIIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WBIIX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-51.14%
Year over Year
Recent Payment
$0.2020
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 | $0.2020 | - | - | Annual |
| 2023-12-14 | $0.1280 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0560 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.0160 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.1650 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1710 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.4380 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1670 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.0900 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.3220 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.2950 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.4850 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.0160 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.2780 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1650 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-19 | $0.3480 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-20 | $0.3770 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-15 | $0.1450 | 2005-12-14 | 2005-12-16 | Other |
| 2004-12-16 | $0.0080 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-16 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.