Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.04 (-0.25%)
At close: Jul 8, 2026
WMMRX Dividend Information
WMMRX has an annual dividend of $1.00 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
5.87%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
171.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.05601 | Jun 17, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.