Wilmington International Fund Class Institutional (WINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
WINIX Dividend Information
WINIX has an annual dividend of $1.02 per share, with a yield of 8.53%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
283.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.10353 | Dec 17, 2025 |
| Dec 11, 2025 | $0.73004 | Dec 11, 2025 |
| Sep 17, 2025 | $0.02502 | Sep 18, 2025 |
| Jun 17, 2025 | $0.16547 | Jun 18, 2025 |
| Dec 17, 2024 | $0.05159 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0375 | Sep 18, 2024 |
| Jun 17, 2024 | $0.17775 | Jun 18, 2024 |
| Dec 15, 2023 | $0.03269 | Dec 18, 2023 |
| Sep 15, 2023 | $0.02057 | Sep 18, 2023 |
| Jun 16, 2023 | $0.13896 | Jun 20, 2023 |
| Dec 16, 2022 | $0.01206 | Dec 19, 2022 |
| Dec 12, 2022 | $0.16861 | Dec 13, 2022 |
| Sep 16, 2022 | $0.01964 | Sep 19, 2022 |
| Jun 17, 2022 | $0.10716 | Jun 21, 2022 |
| Dec 17, 2021 | $0.03441 | Dec 20, 2021 |
| Dec 10, 2021 | $0.22009 | Dec 13, 2021 |
| Sep 17, 2021 | $0.01978 | Sep 20, 2021 |
| Jun 18, 2021 | $0.12899 | Jun 21, 2021 |
| Dec 18, 2020 | $0.06725 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.