Wilmington New York Municipal Bond Fund Class A (WNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Feb 13, 2026
WNYAX Dividend Information
WNYAX has an annual dividend of $0.21 per share, with a yield of 1.95%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.95%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01807 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01773 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01709 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01872 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01708 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01817 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01763 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01706 | Jun 30, 2025 |
| May 30, 2025 | $0.01765 | May 30, 2025 |
| Apr 30, 2025 | $0.01679 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01588 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01757 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01652 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01642 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0172 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0163 | Jun 28, 2024 |
| May 31, 2024 | $0.01636 | May 31, 2024 |
| Apr 30, 2024 | $0.01556 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01593 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01567 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01533 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0148 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01546 | Oct 31, 2023 |
| Sep 29, 2023 | $0.014 | Sep 29, 2023 |
| Aug 31, 2023 | $0.014 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01322 | Jun 30, 2023 |
| May 31, 2023 | $0.01335 | May 31, 2023 |
| Apr 28, 2023 | $0.01285 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01286 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01264 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0119 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01205 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01167 | Jun 30, 2022 |
| May 31, 2022 | $0.01192 | May 31, 2022 |
| Apr 29, 2022 | $0.01173 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01155 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01102 | Dec 31, 2021 |
| Dec 10, 2021 | $0.03354 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01069 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01046 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01089 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01072 | Jun 30, 2021 |
| May 28, 2021 | $0.01064 | May 28, 2021 |
| Apr 30, 2021 | $0.01087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01165 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01054 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.