Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.54
-0.03 (-0.09%)
Jul 2, 2025, 8:09 AM EDT
WMLIX Dividend Information
WMLIX has an annual dividend of $2.39 per share, with a yield of 7.12%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
7.12%
Annual Dividend
$2.39
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.07208 | Jun 18, 2025 |
| Mar 17, 2025 | $0.06387 | Mar 18, 2025 |
| Dec 17, 2024 | $0.10595 | Dec 18, 2024 |
| Dec 11, 2024 | $2.06186 | Dec 12, 2024 |
| Sep 17, 2024 | $0.08499 | Sep 18, 2024 |
| Jun 17, 2024 | $0.09617 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05549 | Mar 19, 2024 |
| Dec 15, 2023 | $0.11438 | Dec 18, 2023 |
| Dec 11, 2023 | $1.42662 | Dec 12, 2023 |
| Sep 15, 2023 | $0.08749 | Sep 18, 2023 |
| Jun 16, 2023 | $0.09013 | Jun 20, 2023 |
| Mar 17, 2023 | $0.06189 | Mar 20, 2023 |
| Dec 16, 2022 | $0.10989 | Dec 19, 2022 |
| Dec 12, 2022 | $2.60055 | Dec 13, 2022 |
| Sep 16, 2022 | $0.10035 | Sep 19, 2022 |
| Jun 17, 2022 | $0.07221 | Jun 21, 2022 |
| Mar 17, 2022 | $0.07977 | Mar 18, 2022 |
| Dec 17, 2021 | $0.08964 | Dec 20, 2021 |
| Dec 10, 2021 | $1.43964 | Dec 13, 2021 |
| Sep 17, 2021 | $0.08525 | Sep 20, 2021 |
| Jun 18, 2021 | $0.07455 | Jun 21, 2021 |
| Mar 18, 2021 | $0.07645 | Mar 19, 2021 |
| Dec 18, 2020 | $0.1002 | Dec 21, 2020 |
| Dec 10, 2020 | $2.09401 | Dec 11, 2020 |
| Sep 18, 2020 | $0.0893 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.