Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2025

WTIXX Dividend Information

WTIXX has an annual dividend of $0.044 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.43%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00336 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00348 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00337 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00326 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00317 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00355 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00368 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00371 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00399 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00407 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00434 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00435 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00421 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00434 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00421 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.00435 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00408 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.00438 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00439 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00426 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00436 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00421 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00435 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0042 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00402 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.00414 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.00382 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.0037 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.00328 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.00343 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0032 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.00284 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.00237 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.00191 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.00175 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.0012 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0007 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00036 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00011 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00003 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.00001 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.00001 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.00001 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.00001 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.00001 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.00001 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.00001 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.00001 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.00001 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.00001 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.00001 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.00001 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.00001 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.00001 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.00001 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.00001 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.00001 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.00001 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.00001 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.00002 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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