WESNX
Price:
$25.39
Market Cap:
$0
The fund's primary objective is to achieve substantial long-term growth of capital. Ordinarily, it allocates a minimum of 80% of its total assets (including any borrowed funds utilized for investment) to equity securities issued by small-capitalization companies operating in emerging markets. The strategy involves building a diversified portfolio predominantly comprised of various equity instruments, such as common shares and other equity-linked investments (like convertible securities). These investments are chosen from emerging market small-cap enterprises that the Adviser identifies as possessing superior growth potential, robust profitability, and high-quality attributes.
Industry
Asset Management
IPO Date
2011-10-25
Stock Exchange
NASDAQ
Ticker
WESNX
Dividends are a key part of long-term returns for investors, and William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) has a track record worth reviewing. Looking at dividend history for WESNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
8.20%
Annual Dividend
$2.08
P/E Ratio
19.64
Payout Ratio
0
Dividend per Share
$2.08
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $2.08123 | $2.08123 | 2025-12-19 | |
| 2023-12-14 | $0.00775 | $0.00775 | 2023-12-15 | |
| 2022-12-15 | $0.79206 | $0.79206 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $2.02571 | $2.02571 | 2021-12-17 | 2021-12-16 |
| 2018-12-13 | $0.3 | $0.3 | 2018-12-14 | 2018-12-13 |
| 2017-12-14 | $0.55 | $0.55 | 2017-12-15 | 2017-12-14 |
| 2016-12-15 | $0.32 | $0.32 | 2016-12-16 | 2016-12-15 |
| 2015-12-17 | $0.62 | $0.62 | 2015-12-18 | 2015-12-17 |
| 2014-12-18 | $0.77 | $0.77 | 2014-12-19 | 2014-12-18 |
| 2013-12-19 | $0.00347 | $0.00347 | 2013-12-20 | 2013-12-19 |
| 2012-12-19 | $0.07 | $0.07 | 2012-12-20 | 2012-12-19 |
The table below shows William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has WESNX increased its dividends over time?
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Can dividends change over time?
What is WESNX’s next dividend date?