Skip to main content
logo
Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
0.00 (0.00%)
At close: Aug 26, 2026

WMMRX Dividend Information

WMMRX has an annual dividend of $1.00 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
5.92%
Total Yield
5.92%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
171.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.05601Regular CashJun 16, 2026Jun 17, 2026
Dec 29, 2025$0.87238Regular CashDec 26, 2025Dec 29, 2025
Sep 17, 2025$0.0719Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.06824Regular CashJun 16, 2025Jun 18, 2025
Dec 27, 2024$0.24512Regular CashDec 26, 2024Dec 30, 2024
Sep 17, 2024$0.05459Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.04976Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.01929Regular CashMar 15, 2024Mar 19, 2024
Dec 28, 2023$0.20637Regular CashDec 27, 2023Dec 29, 2023
Sep 15, 2023$0.04104Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.00533Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.20029Regular CashMar 16, 2023Mar 20, 2023
Dec 29, 2022$0.41796Regular CashDec 28, 2022Dec 30, 2022
Sep 16, 2022$0.05775Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.0132Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.32866Regular CashMar 16, 2022Mar 18, 2022
Dec 29, 2021$1.30207Regular CashDec 28, 2021Dec 30, 2021
Sep 17, 2021$0.02824Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.08346Regular CashJun 17, 2021Jun 21, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts