Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.08 (0.52%)
Feb 13, 2026, 9:30 AM EST
WMMRX Dividend Information
WMMRX has an annual dividend of $1.01 per share, with a yield of 6.15%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.15%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
174.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.87238 | Dec 29, 2025 |
| Sep 17, 2025 | $0.0719 | Sep 18, 2025 |
| Jun 17, 2025 | $0.06824 | Jun 18, 2025 |
| Dec 27, 2024 | $0.24512 | Dec 30, 2024 |
| Sep 17, 2024 | $0.05459 | Sep 18, 2024 |
| Jun 17, 2024 | $0.04976 | Jun 18, 2024 |
| Mar 18, 2024 | $0.01929 | Mar 19, 2024 |
| Dec 28, 2023 | $0.20637 | Dec 29, 2023 |
| Sep 15, 2023 | $0.04104 | Sep 18, 2023 |
| Jun 16, 2023 | $0.00533 | Jun 20, 2023 |
| Mar 17, 2023 | $0.20029 | Mar 20, 2023 |
| Dec 29, 2022 | $0.41796 | Dec 30, 2022 |
| Sep 16, 2022 | $0.05775 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0132 | Jun 21, 2022 |
| Mar 17, 2022 | $0.32866 | Mar 18, 2022 |
| Dec 29, 2021 | $1.30207 | Dec 30, 2021 |
| Sep 17, 2021 | $0.02824 | Sep 20, 2021 |
| Jun 18, 2021 | $0.08346 | Jun 21, 2021 |
| Mar 18, 2021 | $0.04381 | Mar 19, 2021 |
| Dec 29, 2020 | $0.02605 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.