Wilmington International Fund Class A (WINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
WINAX Dividend Information
WINAX has an annual dividend of $1.01 per share, with a yield of 8.05%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.05%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
294.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.09674 | Dec 17, 2025 |
| Dec 11, 2025 | $0.73004 | Dec 11, 2025 |
| Sep 17, 2025 | $0.0179 | Sep 18, 2025 |
| Jun 17, 2025 | $0.16101 | Jun 18, 2025 |
| Dec 17, 2024 | $0.04771 | Dec 18, 2024 |
| Sep 17, 2024 | $0.03353 | Sep 18, 2024 |
| Jun 17, 2024 | $0.17393 | Jun 18, 2024 |
| Dec 15, 2023 | $0.02916 | Dec 18, 2023 |
| Sep 15, 2023 | $0.01713 | Sep 18, 2023 |
| Jun 16, 2023 | $0.13537 | Jun 20, 2023 |
| Dec 16, 2022 | $0.00878 | Dec 19, 2022 |
| Dec 12, 2022 | $0.16861 | Dec 13, 2022 |
| Sep 16, 2022 | $0.01645 | Sep 19, 2022 |
| Jun 17, 2022 | $0.10385 | Jun 21, 2022 |
| Dec 17, 2021 | $0.02813 | Dec 20, 2021 |
| Dec 10, 2021 | $0.22009 | Dec 13, 2021 |
| Sep 17, 2021 | $0.01304 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1222 | Jun 21, 2021 |
| Dec 18, 2020 | $0.06275 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.