WISIX Dividend History NMFQS:WISIX
Foreign Small/Mid Growth | William Blair
$14.86
↑
$0.21 (1.43%)
Last Updated: Feb 17, 2026
WISIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WISIX Dividend Overview
Current Yield
0.61%
Below 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
-33.05%
Year over Year
Recent Payment
$0.2190
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 | $0.2190 | - | - | Annual |
| 2023-12-14 | $0.1090 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0220 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0430 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0070 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.0440 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1380 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.3980 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.0450 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.3160 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.2310 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.2030 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-19 | $0.2970 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.1630 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0520 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-15 | $0.0420 | - | - | Annual |
| 2009-12-17 | $0.0160 | 2009-12-16 | 2009-12-18 | Annual |
| 2007-12-28 | $0.0010 | 2007-12-27 | 2007-12-31 | Other |
| 2007-12-19 | $0.1000 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-20 | $0.0060 | 2006-12-19 | 2006-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.