Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.06 (0.37%)
At close: Oct 15, 2026
WMMRX Dividend Information
WMMRX has an annual dividend of $0.99 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
156.07%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.