WELIX Dividend History NMFQS:WELIX
Diversified Emerging Mkts | William Blair
$12.40
↑
$0.21 (1.72%)
Last Updated: Feb 17, 2026
WELIX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WELIX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-35.43%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Annual |
| 2023-12-14 | $0.0750 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0630 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0280 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.0810 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.1260 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0800 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.0150 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.0280 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.0370 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0370 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.0740 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.0630 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0310 | 2010-12-15 | 2010-12-17 | Other |
| 2010-04-30 | $0.0620 | - | - | Annual |
| 2009-12-17 | $0.1190 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-30 | $0.0070 | 2008-12-29 | 2008-12-31 | Other |
| 2008-12-18 | $0.0030 | 2008-12-17 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.