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Wilmington Municipal Bond Fund Class A (WTABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.01 (-0.08%)
At close: Aug 26, 2026

WTABX Dividend Information

WTABX has an annual dividend of $0.31 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02643Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0256Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02632Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02619Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02354Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02594Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0258Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02482Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02724Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02469Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02632Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02543Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02463Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02537Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02432Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02283Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02558Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02358Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02328Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02397Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0232Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02383Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02372Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02293Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02356Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.023Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02277Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02192Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02267Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02258Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0217Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02205Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02108Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0213Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02091Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02039Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02083Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02011Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02156Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01893Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01942Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01872Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0179Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01825Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01707Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01716Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01668Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0163Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01677Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01628Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01596Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01435Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01556Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0153Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.0351LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.01493Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01555Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01532Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01582Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts