Wilmington Enhanced Div Inc Strat I (WDIIX)
| Fund Assets | 94.94M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.54% |
| Dividend Growth | 33.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 16.87 |
| YTD Return | 15.28% |
| 1-Year Return | 24.67% |
| 5-Year Return | 69.40% |
| 52-Week Low | 13.79 |
| 52-Week High | 16.93 |
| 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.
Performance
WDIIX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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
38.79% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.08% |
| Cisco Systems, Inc. | CSCO | 4.36% |
| Broadcom Inc. | AVGO | 4.22% |
| Bank of America Corporation | BAC | 4.12% |
| Morgan Stanley | MS | 4.12% |
| QUALCOMM Incorporated | QCOM | 3.81% |
| Johnson Controls International plc | JCI | 3.49% |
| Verizon Communications Inc. | VZ | 3.25% |
| Texas Instruments Incorporated | TXN | 3.23% |
| Johnson & Johnson | JNJ | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2025 | $0.05865 | Jun 18, 2025 |