Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.09 (0.57%)
At close: Feb 13, 2026
WDIIX Dividend Information
WDIIX has an annual dividend of $0.53 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 17, 2025 | $0.07585 | Mar 18, 2025 |
| Dec 17, 2024 | $0.10502 | Dec 18, 2024 |
| Dec 11, 2024 | $0.12299 | Dec 12, 2024 |
| Sep 17, 2024 | $0.08582 | Sep 18, 2024 |
| Jun 17, 2024 | $0.09787 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05275 | Mar 19, 2024 |
| Dec 15, 2023 | $0.08582 | Dec 18, 2023 |
| Dec 11, 2023 | $0.00798 | Dec 12, 2023 |
| Sep 15, 2023 | $0.08416 | Sep 18, 2023 |
| Jun 16, 2023 | $0.08725 | Jun 20, 2023 |
| Mar 17, 2023 | $0.04941 | Mar 20, 2023 |
| Dec 16, 2022 | $0.10125 | Dec 19, 2022 |
| Dec 12, 2022 | $0.0736 | Dec 13, 2022 |
| Sep 16, 2022 | $0.08518 | Sep 19, 2022 |
| Jun 17, 2022 | $0.07537 | Jun 21, 2022 |
| Mar 17, 2022 | $0.04377 | Mar 18, 2022 |
| Dec 29, 2021 | $0.12771 | Dec 30, 2021 |
| Sep 17, 2021 | $0.06649 | Sep 20, 2021 |
| Jun 18, 2021 | $0.12385 | Jun 21, 2021 |
| Mar 18, 2021 | $0.02381 | Mar 19, 2021 |
| Dec 29, 2020 | $0.1276 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.