Wilmington Enhanced Div Inc Strat I (WDIIX)

Fund Assets	93.31M
Expense Ratio	0.493%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.42
Dividend Yield	2.51%
Dividend Growth	38.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	16.84
YTD Return	15.86%
1-Year Return	18.82%
5-Year Return	68.99%
52-Week Low	14.67
52-Week High	17.46
Beta (5Y)	0.63
Holdings	47
Inception Date	Jun 11, 2010

About WDIIX

Wilmington Enhanced Dividend Income Strategy Fund Class I is an open-end mutual fund designed to deliver a high level of total return while maintaining a moderate risk profile. Its primary function is to invest in a portfolio of U.S. large-cap equities that generate dividend income, with a distinctive focus on achieving a portfolio-level dividend yield approximately double that of the S&P 500. The fund not only seeks to maximize dividend income but also aims for capital appreciation over a multi-year horizon. It pursues low overall volatility compared to the broader U.S. large-cap equity market, making it notable among large-cap value strategies. At least 80% of its net assets are typically allocated to securities that produce dividend income. The fund’s quarterly distribution approach and diversified holdings across major sectors—including financials, health care, and technology—further underscore its emphasis on both income and prudent growth. As a result, Wilmington Enhanced Dividend Income Strategy Fund Class I serves as a compelling option for investors who prioritize stable income and measured equity market participation within their portfolios.

• Fund Family: Wilmington Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WDIIX
• Share Class: Class I Shares
• Index: Russell 1000 Value TR

Performance

WDIIX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WDIAX	Class A Shares	0.75%

Top 10 Holdings

38.34% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.62%
Bank of America Corporation	BAC	4.78%
Cisco Systems, Inc.	CSCO	4.07%
Morgan Stanley	MS	4.03%
Johnson Controls International plc	JCI	3.69%
Broadcom Inc.	AVGO	3.56%
Johnson & Johnson	JNJ	3.43%
Valero Energy Corporation	VLO	3.27%
Verizon Communications Inc.	VZ	3.08%
Texas Instruments Incorporated	TXN	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0958	Sep 17, 2026
Jun 17, 2026	$0.10406	Jun 17, 2026
Mar 16, 2026	$0.0978	Mar 16, 2026
Dec 17, 2025	$0.1254	Dec 17, 2025
Dec 11, 2025	$0.20582	Dec 11, 2025
Sep 17, 2025	$0.06592	Sep 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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