Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
WTAXX Dividend Information
WTAXX has an annual dividend of $0.041 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.041
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00317 | Jun 30, 2025 |
| May 30, 2025 | $0.0032 | May 30, 2025 |
| Apr 30, 2025 | $0.00309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00406 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00392 | Jun 28, 2024 |
| May 31, 2024 | $0.00404 | May 31, 2024 |
| Apr 30, 2024 | $0.00392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00407 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00393 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00373 | Jun 30, 2023 |
| May 31, 2023 | $0.00385 | May 31, 2023 |
| Apr 28, 2023 | $0.00353 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00313 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0029 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00146 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00091 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0006 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.