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Wilmington International Fund Class A (WINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.01 (0.08%)
At close: Oct 15, 2026

WINAX Dividend Information

WINAX has an annual dividend of $0.21 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.75%
Total Yield
7.86%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03096Regular CashSep 16, 2026Sep 17, 2026
Jun 17, 2026$0.08094Regular CashJun 16, 2026Jun 17, 2026
Dec 17, 2025$0.09674Regular CashDec 16, 2025Dec 17, 2025
Dec 11, 2025$0.73004LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 17, 2025$0.0179Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.16101Regular CashJun 16, 2025Jun 18, 2025
Dec 17, 2024$0.04771Regular CashDec 16, 2024Dec 18, 2024
Sep 17, 2024$0.03353Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.17393Regular CashJun 14, 2024Jun 18, 2024
Dec 15, 2023$0.02916Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.01713Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.13537Regular CashJun 15, 2023Jun 20, 2023
Dec 16, 2022$0.00878Regular CashDec 15, 2022Dec 19, 2022
Dec 12, 2022$0.16861LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 16, 2022$0.01645Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.10385Regular CashJun 16, 2022Jun 21, 2022
Dec 17, 2021$0.02813Regular CashDec 16, 2021Dec 20, 2021
Dec 10, 2021$0.22009LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 17, 2021$0.01304Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts