WILJX Dividend History NMFQS:WILJX
Foreign Large Growth | William Blair
$23.30
↑
$0.18 (0.78%)
Last Updated: Feb 17, 2026
WILJX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WILJX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-54.09%
Year over Year
Recent Payment
$0.1210
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 | $0.1210 | - | - | Annual |
| 2023-12-14 | $0.0970 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0560 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0180 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.1090 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1390 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2490 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1390 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.0410 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.1150 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2350 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.0209 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.