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Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
+0.15 (0.40%)
Oct 16, 2026, 8:10 AM EST

WMLIX Dividend Information

WMLIX has an annual dividend of $0.32 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.84%
Total Yield
10.82%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.05509Regular CashSep 16, 2026Sep 17, 2026
Jun 17, 2026$0.10888Regular CashJun 16, 2026Jun 17, 2026
Mar 16, 2026$0.05734Regular CashMar 13, 2026Mar 16, 2026
Dec 17, 2025$0.09483Regular CashDec 16, 2025Dec 17, 2025
Dec 11, 2025$3.73612LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 17, 2025$0.08725Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.07208Regular CashJun 16, 2025Jun 18, 2025
Mar 17, 2025$0.06387Regular CashMar 14, 2025Mar 18, 2025
Dec 17, 2024$0.10595Regular CashDec 16, 2024Dec 18, 2024
Dec 11, 2024$2.06186LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 17, 2024$0.08499Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.09617Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.05549Regular CashMar 15, 2024Mar 19, 2024
Dec 15, 2023$0.11438Regular CashDec 14, 2023Dec 18, 2023
Dec 11, 2023$1.42662LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 15, 2023$0.08749Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.09013Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.06189Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.10989Regular CashDec 15, 2022Dec 19, 2022
Dec 12, 2022$2.60055LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 16, 2022$0.10035Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.07221Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.07977Regular CashMar 16, 2022Mar 18, 2022
Dec 17, 2021$0.08964Regular CashDec 16, 2021Dec 20, 2021
Dec 10, 2021$1.43964LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 17, 2021$0.08525Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts