Wilmington Broad Market Bond Fund Class A (WABMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
At close: Feb 13, 2026
WABMX Dividend Information
WABMX has an annual dividend of $0.32 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02999 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02555 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02772 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02675 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02583 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02523 | Jun 30, 2025 |
| May 30, 2025 | $0.02557 | May 30, 2025 |
| Apr 30, 2025 | $0.03144 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03229 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02257 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02016 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01934 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02348 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02293 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0233 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02301 | Jun 28, 2024 |
| May 31, 2024 | $0.02312 | May 31, 2024 |
| Apr 30, 2024 | $0.02238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02143 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02108 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01999 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02008 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01978 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01885 | Jun 30, 2023 |
| May 31, 2023 | $0.0196 | May 31, 2023 |
| Apr 28, 2023 | $0.01861 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01865 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01702 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01799 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01702 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01665 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01664 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01587 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01576 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01603 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01566 | Jun 30, 2022 |
| May 31, 2022 | $0.0156 | May 31, 2022 |
| Apr 29, 2022 | $0.01525 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01472 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01444 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0188 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01417 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01394 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01443 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0145 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01407 | Jun 30, 2021 |
| May 28, 2021 | $0.01462 | May 28, 2021 |
| Apr 30, 2021 | $0.01458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01476 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01381 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.