William Blair Emerging Mkts Growth N (WBENX) Dividends

Last dividend for William Blair Emerging Mkts Growth N (WBENX) as of Aug. 22, 2026 is 0.02 USD. The forward dividend yield for WBENX as of Aug. 22, 2026 is 0.11%.

Dividend history for stock WBENX (William Blair Emerging Mkts Growth N) including historic stock price and split, spin-off and special dividends.

William Blair Emerging Mkts Growth N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.0216 USD (-34.58%) 15.62 USD 15.62 USD
2023-12-14 2023-12-15 0.0330 USD (97.54%) 11.35 USD 11.35 USD
2022-12-15 2022-12-16 0.0167 USD (-99.50%) 10.30 USD 10.35 USD
2021-12-16 2021-12-17 3.3622 USD (343.56%) 15.43 USD 15.55 USD
2020-12-17 2020-12-18 0.7580 USD (35.12%) 15.04 USD 18.42 USD
2019-12-12 2019-12-13 0.5610 USD (-64.56%) 10.70 USD 13.67 USD
2018-12-13 2018-12-14 1.5830 USD (1230.25%) 8.36 USD 11.14 USD
2017-12-14 2017-12-15 0.1190 USD (440.91%) 10.66 USD 16.20 USD
2016-12-15 2016-12-16 0.0220 USD (-81.82%) 7.18 USD 10.99 USD
2015-12-17 2015-12-18 0.1210 USD (-85.14%) 7.07 USD 10.85 USD
2014-12-18 2014-12-19 0.8140 USD (217.97%) 8.32 USD 12.91 USD
2013-12-19 2013-12-20 0.2560 USD (265.71%) 8.04 USD 13.28 USD
2012-12-19 2012-12-20 0.0700 USD (-96.18%) 7.95 USD 13.40 USD
2011-12-15 2011-12-16 1.8330 USD (1390.24%) 6.59 USD 11.16 USD
2010-12-16 2010-12-17 0.1230 USD (28.13%) 7.98 USD 15.76 USD
2009-12-17 2009-12-18 0.0960 USD (-89.74%) 6.46 USD 12.87 USD
2008-12-18 2008-12-19 0.9360 USD (-79.79%) 3.72 USD 7.46 USD
2007-12-19 2007-12-20 4.6318 USD (3883.68%) 9.73 USD 21.92 USD
2006-12-20 2006-12-21 0.1163 USD (431.88%) 6.58 USD 19.42 USD
2005-12-29 2005-12-29 0.0219 USD 15.32 USD 15.32 USD

WBENX

Price: $19.64

52 week price:
13.77
21.98

Dividend Yield: 0.11%

5-year range yield:
0.11%
21.79%

Forward Dividend Yield: 0.11%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 21.42

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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