William Blair Emerging Markets Debt Fund(WEDIX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.61% | USD 0.12 | USD0.04158 | 2023-03-31 |
| USD0.04076 | 2023-02-28 |
| USD0.03763 | 2023-01-31 |
| 2022 | 7.15% | USD 0.531 | USD0.041 | 2022-12-30 |
| USD0.0322 | 2022-12-15 |
| USD0.04277 | 2022-11-30 |
| USD0.03891 | 2022-10-31 |
| USD0.0411 | 2022-09-30 |
| USD0.04035 | 2022-08-31 |
| USD0.04165 | 2022-07-29 |
| USD0.04593 | 2022-06-30 |
| USD0.03791 | 2022-05-31 |
| USD0.04665 | 2022-04-29 |
| USD0.04363 | 2022-03-31 |
| USD0.03989 | 2022-02-28 |
| USD0.03928 | 2022-01-31 |
| 2021 | 3.71% | USD 0.276 | USD0.04269 | 2021-12-31 |
| USD0.01241 | 2021-12-16 |
| USD0.04119 | 2021-11-30 |
| USD0.03953 | 2021-10-29 |
| USD0.03426 | 2021-09-30 |
| USD0.03391 | 2021-08-31 |
| USD0.03502 | 2021-07-30 |
| USD0.03387 | 2021-06-30 |
| USD0.00296 | 2021-05-28 |