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Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.03 (0.17%)
Aug 26, 2026, 4:00 PM EST

WDIAX Dividend Information

WDIAX has an annual dividend of $0.35 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.06%
Total Yield
3.25%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
17.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.09352Regular CashJun 16, 2026Jun 17, 2026
Mar 16, 2026$0.08821Regular CashMar 13, 2026Mar 16, 2026
Dec 17, 2025$0.11605Regular CashDec 16, 2025Dec 17, 2025
Dec 11, 2025$0.20582LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 17, 2025$0.05677Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.05295Regular CashJun 16, 2025Jun 18, 2025
Mar 17, 2025$0.07025Regular CashMar 14, 2025Mar 18, 2025
Dec 17, 2024$0.09931Regular CashDec 16, 2024Dec 18, 2024
Dec 11, 2024$0.12299ST Capital GainsDec 10, 2024Dec 12, 2024
Sep 17, 2024$0.08011Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.09252Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.04757Regular CashMar 15, 2024Mar 19, 2024
Dec 15, 2023$0.08088Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.00798LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 15, 2023$0.07928Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.0824Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.04473Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.09634Regular CashDec 15, 2022Dec 19, 2022
Dec 12, 2022$0.0736LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 16, 2022$0.08043Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.0707Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.03884Regular CashMar 16, 2022Mar 18, 2022
Dec 29, 2021$0.12259Regular CashDec 28, 2021Dec 30, 2021
Sep 17, 2021$0.06159Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.11887Regular CashJun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts