Skip to main content
logo
Wilmington Enhanced Div Inc Strat I (WDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.02 (0.12%)
At close: Oct 15, 2026

WDIIX Dividend Information

WDIIX has an annual dividend of $0.42 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.51%
Total Yield
3.73%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
38.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0958Regular CashSep 16, 2026Sep 17, 2026
Jun 17, 2026$0.10406Regular CashJun 16, 2026Jun 17, 2026
Mar 16, 2026$0.0978Regular CashMar 13, 2026Mar 16, 2026
Dec 17, 2025$0.1254Regular CashDec 16, 2025Dec 17, 2025
Dec 11, 2025$0.20582LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 17, 2025$0.06592Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.05865Regular CashJun 16, 2025Jun 18, 2025
Mar 17, 2025$0.07585Regular CashMar 14, 2025Mar 18, 2025
Dec 17, 2024$0.10502Regular CashDec 16, 2024Dec 18, 2024
Dec 11, 2024$0.12299ST Capital GainsDec 10, 2024Dec 12, 2024
Sep 17, 2024$0.08582Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.09787Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.05275Regular CashMar 15, 2024Mar 19, 2024
Dec 15, 2023$0.08582Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$0.00798LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 15, 2023$0.08416Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.08725Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.04941Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.10125Regular CashDec 15, 2022Dec 19, 2022
Dec 12, 2022$0.0736LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 16, 2022$0.08518Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.07537Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.04377Regular CashMar 16, 2022Mar 18, 2022
Dec 29, 2021$0.12771Regular CashDec 28, 2021Dec 30, 2021
Sep 17, 2021$0.06649Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts