Wilmington Funds - Wilmington U.S. Government Money Market Fund (WAGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
WAGXX Dividend Information
WAGXX has an annual dividend of $0.037 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.037
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00281 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00321 | Oct 31, 2025 |
| Sep 30, 2025 | $0.003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00326 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0032 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00309 | Jun 30, 2025 |
| May 30, 2025 | $0.00319 | May 30, 2025 |
| Apr 30, 2025 | $0.0031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00393 | Jun 28, 2024 |
| May 31, 2024 | $0.00405 | May 31, 2024 |
| Apr 30, 2024 | $0.00392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00393 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00377 | Jun 30, 2023 |
| May 31, 2023 | $0.00379 | May 31, 2023 |
| Apr 28, 2023 | $0.00352 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00348 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00305 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00314 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00061 | Jun 30, 2022 |
| May 31, 2022 | $0.00035 | May 31, 2022 |
| Apr 29, 2022 | $0.00012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.