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Wilmington Real Asset Fund Class Institutional (WMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.06 (0.36%)
At close: Oct 15, 2026

WMRIX Dividend Information

WMRIX has an annual dividend of $1.02 per share, with a yield of 6.07%. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.07%
Total Yield
6.06%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
150.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.06882Regular CashSep 16, 2026Sep 17, 2026
Jun 17, 2026$0.06631Regular CashJun 16, 2026Jun 17, 2026
Dec 29, 2025$0.88212Regular CashDec 26, 2025Dec 29, 2025
Sep 17, 2025$0.08139Regular CashSep 16, 2025Sep 18, 2025
Jun 17, 2025$0.07441Regular CashJun 16, 2025Jun 18, 2025
Dec 27, 2024$0.25096Regular CashDec 26, 2024Dec 30, 2024
Sep 17, 2024$0.06067Regular CashSep 16, 2024Sep 18, 2024
Jun 17, 2024$0.05548Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.0249Regular CashMar 15, 2024Mar 19, 2024
Dec 28, 2023$0.21217Regular CashDec 27, 2023Dec 29, 2023
Sep 15, 2023$0.04672Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.01091Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.20585Regular CashMar 16, 2023Mar 20, 2023
Dec 29, 2022$0.42388Regular CashDec 28, 2022Dec 30, 2022
Sep 16, 2022$0.06406Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.01962Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.3356Regular CashMar 16, 2022Mar 18, 2022
Dec 29, 2021$1.30927Regular CashDec 28, 2021Dec 30, 2021
Sep 17, 2021$0.03522Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts