WELNX Dividend History NMFQS:WELNX
Diversified Emerging Mkts | William Blair
$12.55
↑
$0.19 (1.54%)
Last Updated: Feb 17, 2026
WELNX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WELNX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-25.33%
Year over Year
Recent Payment
$0.0060
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 | $0.0060 | - | - | Annual |
| 2023-12-14 | $0.0530 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0100 | 2021-12-15 | 2021-12-17 | Annual |
| 2019-12-12 | $0.0430 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0710 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0460 | 2017-12-13 | 2017-12-15 | Annual |
| 2014-12-18 | $0.0020 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0310 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.0440 | 2012-12-18 | 2012-12-20 | Annual |
| 2010-12-16 | $0.0230 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.