William Blair Emerging Markets Debt Fund Class R6(WEDRX) USD 7.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.121 | USD0.04189 | 2023-03-31 |
| USD0.04103 | 2023-02-28 |
| USD0.0379 | 2023-01-31 |
| 2022 | 7.28% | USD 0.54 | USD0.04132 | 2022-12-30 |
| USD0.03692 | 2022-12-15 |
| USD0.04306 | 2022-11-30 |
| USD0.03918 | 2022-10-31 |
| USD0.04142 | 2022-09-30 |
| USD0.04065 | 2022-08-31 |
| USD0.04196 | 2022-07-29 |
| USD0.04624 | 2022-06-30 |
| USD0.03841 | 2022-05-31 |
| USD0.04696 | 2022-04-29 |
| USD0.04404 | 2022-03-31 |
| USD0.04022 | 2022-02-28 |
| USD0.03964 | 2022-01-31 |
| 2021 | 3.80% | USD 0.282 | USD0.0431 | 2021-12-31 |
| USD0.01602 | 2021-12-16 |
| USD0.04162 | 2021-11-30 |
| USD0.0402 | 2021-10-29 |
| USD0.0352 | 2021-09-30 |
| USD0.0335 | 2021-08-31 |
| USD0.03544 | 2021-07-30 |
| USD0.03428 | 2021-06-30 |
| USD0.00296 | 2021-05-28 |