Wilmington Municipal Bond Fund Class Institutional (WTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
WTAIX Dividend Information
WTAIX has an annual dividend of $0.32 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02801 | May 30, 2025 |
| Apr 30, 2025 | $0.02699 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02662 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02827 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02772 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02608 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02663 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02576 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02635 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02546 | Jun 28, 2024 |
| May 31, 2024 | $0.02618 | May 31, 2024 |
| Apr 30, 2024 | $0.02553 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02444 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02533 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02521 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02416 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02456 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02351 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02291 | Jun 30, 2023 |
| May 31, 2023 | $0.02343 | May 31, 2023 |
| Apr 28, 2023 | $0.02268 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02422 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02213 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02132 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02038 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02077 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01959 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01982 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01931 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01884 | Jun 30, 2022 |
| May 31, 2022 | $0.01936 | May 31, 2022 |
| Apr 29, 2022 | $0.0189 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01871 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01685 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01838 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01815 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0351 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01769 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01841 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01809 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0187 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01899 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01904 | Jun 30, 2021 |
| May 28, 2021 | $0.01947 | May 28, 2021 |
| Apr 30, 2021 | $0.01897 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01963 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01793 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01993 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0205 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01893 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01907 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02041 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0205 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.