Wilmington Real Asset Fund Class Institutional (WMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.04 (-0.24%)
At close: Jul 8, 2026
WMRIX Dividend Information
WMRIX has an annual dividend of $1.03 per share, with a yield of 6.26%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
6.26%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
166.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.06631 | Jun 17, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.