Wilmington Municipal Bond Fund Class A (WTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
WTABX Dividend Information
Dividend Yield
2.26%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02537 | May 30, 2025 |
| Apr 30, 2025 | $0.02432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02558 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02358 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0232 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02383 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02372 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02293 | Jun 28, 2024 |
| May 31, 2024 | $0.02356 | May 31, 2024 |
| Apr 30, 2024 | $0.023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02192 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02267 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02258 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0217 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02205 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02108 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02091 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02039 | Jun 30, 2023 |
| May 31, 2023 | $0.02083 | May 31, 2023 |
| Apr 28, 2023 | $0.02011 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02156 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01893 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01942 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01872 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0179 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01825 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01707 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01716 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01668 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0163 | Jun 30, 2022 |
| May 31, 2022 | $0.01677 | May 31, 2022 |
| Apr 29, 2022 | $0.01628 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01596 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01435 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01556 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0153 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0351 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01493 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01555 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01532 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01582 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01611 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01626 | Jun 30, 2021 |
| May 28, 2021 | $0.0166 | May 28, 2021 |
| Apr 30, 2021 | $0.0162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01644 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01507 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01761 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01761 | Dec 31, 2020 |
| Nov 30, 2020 | $0.017 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01766 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01616 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01621 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0175 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01777 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.