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Wilmington Global Alpha Equities Fund Class I (WRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
0.00 (0.00%)
At close: Aug 26, 2026

WRAIX Dividend Information

WRAIX has an annual dividend of $0.025 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.16%
Total Yield
0.16%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-87.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.02488Dec 16, 2025Dec 17, 2025
Dec 17, 2024$0.19396Dec 16, 2024Dec 18, 2024
Dec 15, 2023$0.16262Dec 14, 2023Dec 18, 2023
Dec 16, 2022$0.32421Dec 15, 2022Dec 19, 2022
Dec 17, 2021$0.06456Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.06467Dec 17, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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