Wilmington Real Asset Fund Class Institutional (WMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.07 (0.44%)
Feb 13, 2026, 9:30 AM EST
WMRIX Dividend Information
WMRIX has an annual dividend of $1.04 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
164.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.88212 | Dec 29, 2025 |
| Sep 17, 2025 | $0.08139 | Sep 18, 2025 |
| Jun 17, 2025 | $0.07441 | Jun 18, 2025 |
| Dec 27, 2024 | $0.25096 | Dec 30, 2024 |
| Sep 17, 2024 | $0.06067 | Sep 18, 2024 |
| Jun 17, 2024 | $0.05548 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0249 | Mar 19, 2024 |
| Dec 28, 2023 | $0.21217 | Dec 29, 2023 |
| Sep 15, 2023 | $0.04672 | Sep 18, 2023 |
| Jun 16, 2023 | $0.01091 | Jun 20, 2023 |
| Mar 17, 2023 | $0.20585 | Mar 20, 2023 |
| Dec 29, 2022 | $0.42388 | Dec 30, 2022 |
| Sep 16, 2022 | $0.06406 | Sep 19, 2022 |
| Jun 17, 2022 | $0.01962 | Jun 21, 2022 |
| Mar 17, 2022 | $0.3356 | Mar 18, 2022 |
| Dec 29, 2021 | $1.30927 | Dec 30, 2021 |
| Sep 17, 2021 | $0.03522 | Sep 20, 2021 |
| Jun 18, 2021 | $0.09036 | Jun 21, 2021 |
| Mar 18, 2021 | $0.05015 | Mar 19, 2021 |
| Dec 29, 2020 | $0.032 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.