Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
WNYIX Dividend Information
WNYIX has an annual dividend of $0.23 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.29%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02025 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01991 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01916 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02103 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01914 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02036 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01971 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01909 | Jun 30, 2025 |
| May 30, 2025 | $0.01974 | May 30, 2025 |
| Apr 30, 2025 | $0.01883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01785 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01721 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01973 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01899 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01939 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01849 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01902 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01834 | Jun 28, 2024 |
| May 31, 2024 | $0.01846 | May 31, 2024 |
| Apr 30, 2024 | $0.01758 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01804 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01705 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01779 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01745 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01676 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01744 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01598 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01607 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01629 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01523 | Jun 30, 2023 |
| May 31, 2023 | $0.01546 | May 31, 2023 |
| Apr 28, 2023 | $0.01492 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01508 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01381 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01497 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01471 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01429 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01458 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01388 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01415 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01412 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01367 | Jun 30, 2022 |
| May 31, 2022 | $0.01398 | May 31, 2022 |
| Apr 29, 2022 | $0.01383 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01371 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01212 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01325 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01331 | Dec 31, 2021 |
| Dec 10, 2021 | $0.03354 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01288 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01328 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01269 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01302 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01319 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01293 | Jun 30, 2021 |
| May 28, 2021 | $0.01295 | May 28, 2021 |
| Apr 30, 2021 | $0.01311 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01262 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.