Wilmington Global Alpha Equities Fund Class I (WRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.02 (0.14%)
At close: Feb 13, 2026
WRAIX Dividend Information
WRAIX has an annual dividend of $0.025 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.02488 | Dec 17, 2025 |
| Dec 17, 2024 | $0.19396 | Dec 18, 2024 |
| Dec 15, 2023 | $0.16262 | Dec 18, 2023 |
| Dec 16, 2022 | $0.32421 | Dec 19, 2022 |
| Dec 17, 2021 | $0.06456 | Dec 20, 2021 |
| Dec 18, 2020 | $0.06467 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.