Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.09 (0.57%)
Feb 13, 2026, 9:30 AM EST
WDIAX Dividend Information
WDIAX has an annual dividend of $0.50 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.11605 | Dec 17, 2025 |
| Dec 11, 2025 | $0.20582 | Dec 11, 2025 |
| Sep 17, 2025 | $0.05677 | Sep 18, 2025 |
| Jun 17, 2025 | $0.05295 | Jun 18, 2025 |
| Mar 17, 2025 | $0.07025 | Mar 18, 2025 |
| Dec 17, 2024 | $0.09931 | Dec 18, 2024 |
| Dec 11, 2024 | $0.12299 | Dec 12, 2024 |
| Sep 17, 2024 | $0.08011 | Sep 18, 2024 |
| Jun 17, 2024 | $0.09252 | Jun 18, 2024 |
| Mar 18, 2024 | $0.04757 | Mar 19, 2024 |
| Dec 15, 2023 | $0.08088 | Dec 18, 2023 |
| Dec 11, 2023 | $0.00798 | Dec 12, 2023 |
| Sep 15, 2023 | $0.07928 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0824 | Jun 20, 2023 |
| Mar 17, 2023 | $0.04473 | Mar 20, 2023 |
| Dec 16, 2022 | $0.09634 | Dec 19, 2022 |
| Dec 12, 2022 | $0.0736 | Dec 13, 2022 |
| Sep 16, 2022 | $0.08043 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0707 | Jun 21, 2022 |
| Mar 17, 2022 | $0.03884 | Mar 18, 2022 |
| Dec 29, 2021 | $0.12259 | Dec 30, 2021 |
| Sep 17, 2021 | $0.06159 | Sep 20, 2021 |
| Jun 18, 2021 | $0.11887 | Jun 21, 2021 |
| Mar 18, 2021 | $0.01911 | Mar 19, 2021 |
| Dec 29, 2020 | $0.1231 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.